Waterfall Olympic Master Fund, LP
Waterfall Olympic Master Fund, LP is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $675.7 million in assets. The current minimum investment for Waterfall Olympic Master Fund, LP is $100000. Management has no ownership stake in the fund. Waterfall Olympic Master Fund, LP is one of the larger private funds with 675.7 million in assets.
Waterfall Olympic Master Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7171297539 ![]()
Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)
Registered Location: Cayman Islands
Total Assets: $675.7 million
Minimum Investment: $100000
Private Funds Managed by Waterfall Asset Management, Llc (7): Waterfall Victoria Master Fund Ltd, Waterfall Delta Offshore Master Fund Lp , Waterfall Eden Master Fund Ltd , Waterfall Olympic Master Fund Lp , Waterfall Rock Island Llc , Waterfall Sandstone Fund Lp , Waterfall Victoria Master Fund Ii Ltd
Waterfall Olympic Master Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 22 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 81% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company, ,
Administrator(s): US Bancorp Fund Services, Ltd.
Waterfall Olympic Master Fund, LP Charts and Graphs
Total AUM: $675.7 million
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Rank: 2348 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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