Waterfall Sentinel Master Fund I-B LP
Private Equity FundFund ID 805-4074331466Cayman Islands
Gross assets
$66.4M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Waterfall Sentinel Master Fund I-B LP is a private equity fund managed by Waterfall Asset Management, LLC. The fund reports $66.4 million in gross assets, placing it among the top 51% 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 | 805-4074331466 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Waterfall Sentinel Master Fund I-B LP?
Waterfall Sentinel Master Fund I-B LP reports $66.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Waterfall Sentinel Master Fund I-B LP?
The stated minimum investment is $5 million.
Who manages Waterfall Sentinel Master Fund I-B LP?
Waterfall Sentinel Master Fund I-B LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Sentinel Master Fund I-B 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
$66.4M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.