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Type	Result	AUM

Waterfall Sandstone Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-4489347300
CIK #	0001615392
Sale	2014-06-01 (500.1 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 Sandstone GP LLC
Custodian	Northern Trust Company, Morgan Stanley & Co LLC, Computershare
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-10-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Kenneth Nick	Executive Officer
Waterfall Sandstone GP LLC	Executive Officer
Jack Ross	Executive Officer
Thomas Capasse	Executive Officer
Waterfall Asset Management LLC	Executive Officer

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