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Type	Result	AUM ($B)

Kenneth Nick
Firm	Waterfall Asset Management LLC
Address	Waterfall Asset Management, LLC 1251 Avenue of The Americas, 50th Floor New York, NY 10020
Source

Associated Funds
Waterfall Asset Management LLC
Waterfall Private Asset-Backed Credit Master Fund I ERISA LP		252.4
Waterfall Private Asset-Backed Credit Master Fund I LP		0.0
Waterfall Big Falls Opportunity Fund I LP - Series B		102.7
Waterfall LaSalle Fund LLC - Series B		102.7
Waterfall LaSalle Fund LLC - Series A		69.8
Waterfall Silver Spring Fund LP		110.0
Waterfall Dislocation Opportunity Master Fund II LP		212.0
Waterfall Structured Credit Dislocation Fund LP		199.5
Waterfall Big Falls Opportunity Fund I LP - Series A		147.7
Waterfall Atlas Master Fund A LP		8.6
Waterfall Atlas Master Fund B LP		341.0
Waterfall Dislocation Opportunity Master Fund LP		515.1
Waterfall Eagle Fund LLC		725.7
WSMF I AV LP		4.7
Sharb Investors LP		5.1
Waterfall Osprey Master Fund LP		17.8
Waterfall Ithaca Fund LLC		1.6
Waterfall Sentinel Master Fund I-A LP		137.5
Waterfall Sentinel Master Fund I-B LP		72.0
Waterfall Sandstone Fund LP		1,278.6
Sutherland Fund LP		0.9
Sutherland Master Fund LP		4.2
Waterfall Victoria Master Fund II Ltd		11.2
Waterfall Victoria Master Fund Ltd		2,949.5
Sutherland Asset Management Corp		0.0
Sutherland Asset Management Corp		0.0
Waterfall Affordable Housing Credit Fund I LP		0.0
Waterfall Atlas Fund LP		0.0
Waterfall Atlas Fund TE LP		0.0
Waterfall Dislocation Opportunity Fund II LP		0.0
Waterfall Dislocation Opportunity Fund LP		0.0
Waterfall Eden Fund LP		0.0
Waterfall Eden Fund Ltd		0.0
Waterfall Osprey Fund Ltd		0.0
Waterfall Private Asset-Backed Credit Fund I Cayman LP		0.0
Waterfall Private Asset-Backed Credit Fund I ERISA LP		0.0
Waterfall Sentinel Fund I Cayman II LP		0.0
Waterfall Sentinel Fund I LP		0.0
Waterfall Sentinel Fund I UB LP		0.0
Waterfall Victoria ERISA Fund Ltd		0.0

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