Lake Cascade Fund, LP
Hedge FundFund ID 805-2732454440Delaware, United States
Gross assets
$1.89B
Min. investment
—
Beneficial owners
2
Size rank
Top 4%
Audited
No
Structure
Standalone
About this fund
Lake Cascade Fund, LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2732454440 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waterfall Eden Master Fund, Ltd. | Hedge | $2.58B |
| Waterfall Victoria Master Fund, Ltd. | Hedge | $1.53B |
| Waterfall Sandstone Fund, L.P. | Hedge | $920.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Lake Cascade Fund, LP?
Lake Cascade Fund, LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
Who manages Lake Cascade Fund, LP?
Lake Cascade Fund, LP is managed by Waterfall Asset Management, LLC.
Does Lake Cascade Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$1.89B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.