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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

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