Waterfall Rock Island, LLC
Hedge FundFund ID 805-4861671856Delaware, United States
Gross assets
$606.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Waterfall Rock Island, LLC is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $606.5 million in gross assets, placing it among the top 12% of private funds by size. 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 | 805-4861671856 |
| Fund type | Hedge 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 Rock Island, LLC?
Waterfall Rock Island, LLC reports $606.5 million in gross assets, among the top 12% of private funds by size.
Who manages Waterfall Rock Island, LLC?
Waterfall Rock Island, LLC is managed by Waterfall Asset Management, LLC.
Does Waterfall Rock Island, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$606.5M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.