WATERFALL ASSET MANAGEMENT, LLC

549300RACQVOIC68DB49

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: November 30, 2004

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: 50th Floor, 1251 Avenue Of The Americas10020 New YorkUnited States (US-NY)

Identifier

LEI: 549300RACQVOIC68DB49
Registered: January 29, 2016 at 02:22 AM UTC
Last updated: April 20, 2026 at 08:00 PM UTC
Next renewal: April 27, 2027 at 02:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3888024
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 3888024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns7

Waterfall Delta Offshore Master Fund, L.P.
Fund under managementCayman Islands
Waterfall Eden Master Fund, Ltd.
Fund under managementCayman Islands
Waterfall LaSalle Fund, LLC
Fund under managementCayman Islands
Waterfall Osprey Master Fund, LP
Fund under managementCayman Islands
Waterfall Sandstone Fund, L.P.
Fund under managementCayman Islands
Waterfall Victoria Master Fund II, Ltd.
Fund under managementCayman Islands
Waterfall Victoria Master Fund, Ltd.
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300RACQVOIC68DB49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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