Waterfall Big Falls Opportunity Fund I, LP - Series a
Hedge FundFund ID 805-5845321783Delaware, United States
Gross assets
$155.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Waterfall Big Falls Opportunity Fund I, LP - Series a is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $155.9 million in gross assets, placing it among the top 36% 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 | 805-5845321783 |
| 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 | 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 Big Falls Opportunity Fund I, LP - Series a?
Waterfall Big Falls Opportunity Fund I, LP - Series a reports $155.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Waterfall Big Falls Opportunity Fund I, LP - Series a?
The stated minimum investment is $5 million.
Who manages Waterfall Big Falls Opportunity Fund I, LP - Series a?
Waterfall Big Falls Opportunity Fund I, LP - Series a is managed by Waterfall Asset Management, LLC.
Does Waterfall Big Falls Opportunity Fund I, LP - Series a 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
$155.9M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.