Waterfall Asset Management LLC

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Waterfall Asset Management LLC
Firm
Address1251 Avenue of The Americas, 50th Floor
New York, NY 10020
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Waterfall Waverly Cayman Fund LP 021-578472 Executive Officer
Waterfall Private Asset-Backed Credit Fund I ERISA LP 021-537699 Executive Officer
24.0 M
of 750.0 M
Waterfall Private Asset-Backed Credit Fund I LP 021-537693 Executive Officer
112.2 M
of 750.0 M
Waterfall Dislocation Opportunity Fund II LP 021-499163 Executive Officer
86.4 M
of 200.0 M
Waterfall Dislocation Opportunity Fund LP 021-457575 Executive Officer

of 200.0 M
Waterfall Atlas Fund Cayman LP 021-457391 Executive Officer

of 400.0 M
Waterfall Atlas Fund TE LP 021-457374 Executive Officer

of 400.0 M
Waterfall Osprey Fund Ltd 021-368170 Promoter
150.0 M
Ready Capital Corp 021-352909 Promoter
10.3 M
of 10.3 M
Waterfall Sentinel Fund I UB LP 021-330964 Executive Officer
30.0 M
of 300.0 M
Waterfall Sentinel Fund I Cayman II LP 021-329985 Executive Officer

of 300.0 M
Waterfall Sentinel Fund I LP 021-329971 Executive Officer
53.1 M
of 300.0 M
Sutherland Asset Management Corp 021-241777 Promoter
16.6 M
of 75.0 M
Sutherland Asset Management Corp 021-219526 Promoter
2.2 M
of 5.2 M
Sutherland Asset Management Corp 021-211024 Promoter
0.1 M
of 0.1 M
Sutherland Asset Management Corp 021-207488 Promoter
213.2 M
of 230.0 M
Waterfall Victoria ERISA Fund Ltd 021-154781 Executive Officer
981.5 M
Waterfall TALF Opportunity Fund LLC 021-131808 Promoter 18.8 M
Waterfall Eden Fund LP 021-81717 Executive Officer
1,268.6 M
Waterfall Eden Fund Ltd 021-95982 Executive Officer
3,573.0 M
Waterfall Victoria Fund LP 021-106487 Executive Officer
361.8 M
Waterfall Asset Management LLC
Waterfall Affordable Housing Credit Fund I LP 021-542509 Executive Officer
116.3 M 107.7 M
Waterfall Private Asset-Backed Credit Master Fund I ERISA LP 021-537704 Executive Officer
116.2 M
of 750.0 M		 124.7 M
Waterfall Private Asset-Backed Credit Master Fund I LP 021-537704 Executive Officer
116.2 M
of 750.0 M		 7.2 M
Waterfall Big Falls Opportunity Fund I LP - Series B 021-468588 Executive Officer
100.2 M
of 300.0 M		 103.1 M
Waterfall LaSalle Fund LLC - Series B 021-506955 Executive Officer
105.5 M 35.4 M
Waterfall LaSalle Fund LLC - Series A 021-506955 Executive Officer
105.5 M 79.9 M
Waterfall Silver Spring Fund LP 021-486230 Executive Officer
200.2 M 119.9 M
Waterfall Dislocation Opportunity Master Fund II LP 021-499160 Executive Officer
48.0 M
of 200.0 M		 195.8 M
Waterfall Structured Credit Dislocation Fund LP 021-495754 Executive Officer
200.0 M 38.2 M
Waterfall Big Falls Opportunity Fund I LP - Series A 021-468588 Executive Officer
100.2 M
of 300.0 M		 155.9 M
Waterfall Atlas Master Fund A LP 021-457407 Executive Officer
280.2 M
of 400.0 M		 9.3 M
Waterfall Atlas Master Fund B LP 021-457407 Executive Officer
280.2 M
of 400.0 M		 424.6 M
Waterfall Dislocation Opportunity Master Fund LP 021-457582 Executive Officer

of 200.0 M		 375.0 M
Waterfall Eagle Fund LLC 021-451429 Executive Officer
508.5 M 867.4 M
WSMF I AV LP 021-408364 Executive Officer
3.5 M 7.3 M
Sharb Investors LP 021-393923 Executive Officer
15.0 M 5.1 M
Waterfall Osprey Master Fund LP 021-368253 Executive Officer
150.0 M 9.7 M
Waterfall Ithaca Fund LLC 021-355220 Promoter
2.0 M 2.0 M
Waterfall Sentinel Master Fund I-A LP 021-329980 Executive Officer
20.0 M
of 300.0 M		 137.5 M
Waterfall Sentinel Master Fund I-B LP 021-329980 Executive Officer
20.0 M
of 300.0 M		 66.4 M
Waterfall Olympic Master Fund LP 021-222151 Promoter
325.7 M 91.0 M
Waterfall Sandstone Fund LP 021-222156 Executive Officer
500.1 M 920.5 M
Sutherland Fund LP 021-173376 Executive Officer
25.6 M 0.9 M
Sutherland Master Fund LP 021-173376 Executive Officer
25.6 M 4.2 M
Waterfall Delta Offshore Master Fund LP 021-142872 Promoter
104.2 M 187.8 M
Waterfall TALF Opportunity LLC 021-131811 Promoter 4.7 M 111.1 M
Waterfall Victoria Master Fund II Ltd 021-139406 Executive Officer
1,592.1 M 12.5 M
Waterfall Victoria Master Fund Ltd 021-139406 Executive Officer
1,592.1 M 1,526.3 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Ready Capital Corp RC
Common Stock
 2021-11-08 Grant 84,758
Ready Capital Corp RC
Common Stock
 2020-08-06 Grant 208,690
Ready Capital Corp RC
Common Stock
 2020-04-09 Grant 4,154
Ready Capital Corp RC
Common Stock
 2019-03-13 Grant 14,939
Ready Capital Corp RC
Common Stock
 2019-03-05 Other 27,198
Ready Capital Corp SLD
Common Stock
 2018-08-10 Grant 8,123
FlexShopper Inc FPAY
Warrant to Purchase Common Stock · derivative
 2018-05-23 Option exercise 3 $0.00
FlexShopper Inc FPAY
Common Stock
 2018-05-23 Option exercise 175,000 $0.01 1,750
Ready Capital Corp SLD
Common Stock
 2018-05-16 Grant 13,274
FlexShopper Inc FPAY
Warrant to Purchase Common Stock · derivative
 2018-04-03 Buy 3
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