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Type	Result	AUM ($B)

Waterfall LaSalle Fund LLC - Series B
Firm	Waterfall Asset Management LLC ✚
Fund #	805-2451643040
CIK #	0002010068
Sale	2024-03-21 ($150.0 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Waterfall LaSalle Manager LLC
Jack Ross
Waterfall Asset Management LLC
Thomas Capasse
Kenneth Nick

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