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Type	Result	AUM

Waterfall Big Falls Opportunity Fund I LP - Series B
Firm	Waterfall Asset Management LLC ✚
Fund #	805-4151351357
CIK #	0001959681
Sale	2022-12-27 (300.0 M Offered, 100.2 M Sold)
Fund	Hedge Fund
Phone	2122574600
Address	1251 Avenue of The Americas, 50th Floor New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Big Falls Opportunity GP LLC
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$199,750,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Tom Buttacavoli	Executive Officer
Tom Capasse	Executive Officer
Thomas Capasse	Executive Officer
Waterfall Residential Credit Opportunity GP LLC	Promoter
Waterfall Asset Management LLC	Executive Officer
Kenneth Nick	Executive Officer
Jack Ross	Executive Officer

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