Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP
Hedge FundFund ID 805-9975891363Cayman Islands
Gross assets
$124.7M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $124.7 million in gross assets, placing it among the top 39% 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 | 805-9975891363 |
| 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP?
Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP reports $124.7 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP?
The stated minimum investment is $5 million.
Who manages Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP?
Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Private Asset-Backed Credit Master Fund I (erisa), 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
Reported gross assets
$124.7M▼ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.