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Type	Result	AUM

Waterfall LaSalle Fund LLC - Series B
Firm	Waterfall Asset Management LLC ✚
Fund #	805-2451643040
CIK #	0002010068
Sale	2024-03-21 (105.5 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall LaSalle Manager LLC
Custodian	Morgan Stanley & Co LLC, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-03-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Jack Ross	Executive Officer
Kenneth Nick	Executive Officer
Waterfall LaSalle Manager LLC	Promoter
Waterfall Asset Management LLC	Executive Officer
Thomas Capasse	Executive Officer

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