Waterfall Olympic Master Fund, LP

Waterfall Olympic Master Fund, LP is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $675.7 million in assets. The current minimum investment for Waterfall Olympic Master Fund, LP is $100000. Management has no ownership stake in the fund. Waterfall Olympic Master Fund, LP is one of the larger private funds with 675.7 million in assets.

Waterfall Olympic Master Fund, LP Overview

Fund Type: hedge  Waterfall Olympic Master Fund, LP is a hedge fund

Private Fund ID: 805-7171297539 Waterfall Olympic Master Fund, LP has a private fund ID of 805-7171297539

Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)

Registered Location: Cayman Islands

Total Assets: $675.7 million

Minimum Investment: $100000

Waterfall Olympic Master Fund, LP Details

Subadviser: No Is Waterfall Olympic Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfall Olympic Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Waterfall Olympic Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Waterfall Olympic Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Waterfall Olympic Master Fund, LP a master fund?

Feeder Fund: No  Is Waterfall Olympic Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Waterfall Olympic Master Fund, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company, ,

Administrator(s): US Bancorp Fund Services, Ltd.

Waterfall Olympic Master Fund, LP Charts and Graphs

Total AUM: $675.7 million

column_171}total assets are $675.7 million

Rank: 2348 out of 30967 registered private funds

Minimum Investment: $100000

Waterfall Olympic Master Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Waterfall Olympic Master Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds