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Type	Result	AUM ($B)

Waterfall Sentinel Master Fund I-A LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-2128739156
CIK #	0001763674
Sale	2019-01-28 ($300.0 M Offered, $20.0 M Sold)
Fund	Private Equity 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 Sentinel GP LLC
Custodian	Northern Trust Company, Citibank NA
Auditor	Deloitte & Touche LLP
Marketer	Mercury Capital Advisors LLC, Amherst Pierpont Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Tom Buttacavoli
Alain Toto
John Nelligan
Gene Weil
Kenneth Nick
Jack Ross
Tom Capasse
Waterfall Asset Management LLC
Waterfall Sentinel GP LLC

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