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Type	Result	AUM ($B)

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	Northern Trust Company, Silicon Valley Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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

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