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Type	Result	AUM

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

Form D Offering
Filed	2025-07-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Tom Capasse	Executive Officer
Thomas Capasse	Executive Officer
Jack Ross	Executive Officer
Waterfall Asset Management LLC	Executive Officer
Kenneth Nick	Executive Officer
Waterfall Silver Spring GP LLC	Promoter

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