Search
⚲

Type	Result	AUM ($B)

Waterfall Private Asset-Backed Credit Master Fund I ERISA LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-9975891363
CIK #	0002054268
Sale
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 Private Asset Backed Credit GP LLC
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Threadmark LP
Broker
Jurisdiction

Directors	2011 - 2025
Jack Ross
Kenneth Nick
Waterfall Private Asset-Backed Credit GP LLC
Waterfall Asset Management LLC
Thomas Capasse

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 161708176, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

234874908