Waterfall Rock Island, LLC
Waterfall Rock Island, LLC is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $118.6 million in assets. There is currently no minimum investment for Waterfall Rock Island, LLC . Management owns just 1 percent of the fund.
Waterfall Rock Island, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4861671856
Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)
Registered Location: Delaware, United States
Total Assets: $118.6 million
Minimum Investment: $0
Private Funds Managed by Waterfall Asset Management, Llc (7): Waterfall Victoria Master Fund Ltd, Waterfall Delta Offshore Master Fund Lp , Waterfall Eden Master Fund Ltd , Waterfall Olympic Master Fund Lp , Waterfall Rock Island Llc , Waterfall Sandstone Fund Lp , Waterfall Victoria Master Fund Ii Ltd
Waterfall Rock Island, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): US Bancorp Fund Services, Ltd.
Waterfall Rock Island, LLC Charts and Graphs
Total AUM: $118.6 million
Rank: 9647 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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