Waterfall Atlas Master Fund a, LP
Hedge FundFund ID 805-8883230416Delaware, United States
Gross assets
$9.3M
Min. investment
$5M
Beneficial owners
56
Size rank
Top 79%
Audited
Yes
Structure
Master
About this fund
Waterfall Atlas Master Fund a, LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8883230416 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Lake Cascade Fund, LP | Hedge | $1.89B |
| Waterfall Victoria Master Fund, Ltd. | Hedge | $1.53B |
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Join to unlock · $37/moFrequently asked questions
How large is Waterfall Atlas Master Fund a, LP?
Waterfall Atlas Master Fund a, LP reports $9.3 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Waterfall Atlas Master Fund a, LP?
The stated minimum investment is $5 million.
Who manages Waterfall Atlas Master Fund a, LP?
Waterfall Atlas Master Fund a, LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Atlas Master Fund a, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.3M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.