Waterfall Sandstone Fund, LP
Waterfall Sandstone Fund, LP is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $627.2 million in assets. There is currently no minimum investment for Waterfall Sandstone Fund, LP . Management owns just 1 percent of the fund. Waterfall Sandstone Fund, LP is one of the larger private funds with 627.2 million in assets.
Waterfall Sandstone Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4489347300 ![]()
Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)
Registered Location: Cayman Islands
Total Assets: $627.2 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 Sandstone Fund, LP 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: 3 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 99% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): US Bancorp Fund Services, Ltd.
Waterfall Sandstone Fund, LP Charts and Graphs
Total AUM: $627.2 million
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Rank: 2535 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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