Waterfall Ithaca Fund, LLC
Real Estate FundFund ID 805-3495402251Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Waterfall Ithaca Fund, LLC is a real estate fund managed by Waterfall Asset Management, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. 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 | 805-3495402251 |
| Fund type | Real Estate 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 Ithaca Fund, LLC?
Waterfall Ithaca Fund, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Waterfall Ithaca Fund, LLC?
The stated minimum investment is $50,000.
Who manages Waterfall Ithaca Fund, LLC?
Waterfall Ithaca Fund, LLC is managed by Waterfall Asset Management, LLC.
Does Waterfall Ithaca Fund, LLC 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
$2M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.