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Type	Result	AUM ($B)

Waterfall Silver Spring Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-8635459853
CIK #	0001979462
Sale	2023-06-20 ($200.2 M Sold)
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 Silver Spring GP LLC
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Waterfall Silver Spring GP LLC
Waterfall Asset Management LLC
Tom Capasse
Jack Ross
Kenneth Nick

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