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Type	Result	AUM

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	Citibank NA, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Amherst Pierpont Securities LLC, Mercury Capital Advisors LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-01-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$280,000,000
Duration	One year or less
Commission	$25,651
Revenue	Decline to Disclose
Investors	92

Directors	Role	2011 - 2026
Tom Buttacavoli	Executive Officer
Alain Toto	Executive Officer
John Nelligan	Executive Officer
Gene Weil	Executive Officer
Kenneth Nick	Executive Officer
Jack Ross	Executive Officer
Tom Capasse	Executive Officer
Waterfall Asset Management LLC	Executive Officer
Waterfall Sentinel GP LLC	Promoter

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