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

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 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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