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Type	Result	AUM

WSMF I AV LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-6228355123
CIK #	0001876017
Sale	2021-07-22 (3.5 M Sold)
Fund	Private Equity Fund
Phone	2122574600
Address	1251 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Sentinel GP LLC
Custodian	Silicon Valley Bank, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	6

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

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