Search
⚲

Type	Result	AUM

Waterfall Private Asset-Backed Credit Master Fund I ERISA LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-9975891363
CIK #	0002054269
Sale	2025-02-14 (750.0 M Offered, 116.2 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 Private Asset Backed Credit GP LLC
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Threadmark LP
Broker
Jurisdiction

Form D Offering
Filed	2026-02-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$633,848,000
Duration	More than one year
Commission	$208,649
Revenue	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Waterfall Private Asset-Backed Credit GP LLC	Promoter
Jack Ross	Executive Officer
Kenneth Nick	Executive Officer
Thomas Capasse	Executive Officer
Waterfall Asset Management LLC	Executive Officer

{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214969686, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

321000568