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Type	Result	AUM ($B)

Waterfall Eden Master Fund Ltd
Firm	Waterfall Asset Management LLC ✚
Fund #	805-4120410215
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kenneth Nick, Alan Tooker, Damian Juric, Alan Tooker Damian Juric Kenneth Nick
Custodian	Northern Trust Company, Computershare, Citibank NA, Wells Fargo Bank National Association
Auditor	Deloitte & Touche LLP
Marketer	CAIS Capital LLC, MD Sass Securities LLC, Alphaloop Inc, KCPS Capital Management Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5
Cordiant Capital Inc ✚		2.5

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