WATERFALL ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 141 -22.95%
of those in investment advisory functions 53 -33.75%
Registration SEC, Approved, 01/09/2006
AUM* 25,280,598,586 54.87%
of that, discretionary 25,280,598,586 54.87%
Private Fund GAV* 18,879,860,320 26.62%
Avg Account Size 414,436,042 47.26%
SMA’s Yes
Private Funds 69 51
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 Count46 GAV$13,025,168,018
Fund TypePrivate Equity Fund Count22 GAV$5,853,056,526
Fund TypeReal Estate Fund Count1 GAV$1,635,776

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