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Type	Result	AUM

Waterfall Eagle Fund LLC
Firm	Waterfall Asset Management LLC ✚
Fund #	805-1546390505
CIK #	0001936644
Sale	2022-01-31 (508.5 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 Eagle GP LLC
Custodian	Computershare, Morgan Stanley & Co LLC, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-07-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

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

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