WATERFALL ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 06/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 168 -8.20%
of those in investment advisory functions 72 -10.00%
Registration SEC, Approved, 01/09/2006
AUM* 18,607,370,885 13.99%
of that, discretionary 18,607,370,885 13.99%
Private Fund GAV* 14,855,216,310 -14.81%
Avg Account Size 277,721,954 -1.32%
SMA’s Yes
Private Funds 24 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$14,761,578,877
Fund TypePrivate Equity Fund Count4 GAV$91,462,389
Fund TypeReal Estate Fund Count1 GAV$2,175,044

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