Waterfall Eden Master Fund, Ltd.
Hedge FundFund ID 805-4120410215Cayman Islands
Gross assets
$2.58B
Min. investment
$1M
Beneficial owners
307
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Waterfall Eden Master Fund, Ltd. is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 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 | 805-4120410215 |
| 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 |
|---|---|---|
| Lake Cascade Fund, LP | Hedge | $1.89B |
| 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 Waterfall Eden Master Fund, Ltd.?
Waterfall Eden Master Fund, Ltd. reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Waterfall Eden Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Waterfall Eden Master Fund, Ltd.?
Waterfall Eden Master Fund, Ltd. is managed by Waterfall Asset Management, LLC.
Does Waterfall Eden Master Fund, Ltd. 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
$2.58B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds11%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.