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  Waterfall Sandstone Fund, LP is a hedge fund

Private Fund ID: 805-4489347300 Waterfall Sandstone Fund, LP has a private fund ID of 805-4489347300

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

Registered Location: Cayman Islands

Total Assets: $627.2 million

Minimum Investment: $0

Waterfall Sandstone Fund, LP Details

Subadviser: No Is Waterfall Sandstone Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfall Sandstone Fund, LP solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Waterfall Sandstone Fund, LP

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

column_171}total assets are $627.2 million

Rank: 2535 out of 30967 registered private funds

Minimum Investment: $0

Waterfall Sandstone Fund, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Waterfall Sandstone Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds