WATERFALL ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 11/05/2024
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* 20,905,216,310 40.20%
Avg Account Size 277,721,954 -1.32%
SMA’s Yes
Private Funds 64 46
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count41 GAV$15,061,578,877
Fund TypePrivate Equity Fund Count22 GAV$5,841,462,389
Fund TypeReal Estate Fund Count1 GAV$2,175,044

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