Waterfall Waverly (cayman) Fund, LP
Hedge FundFund ID 805-8670118015Cayman Islands
Gross assets
$222M
Min. investment
—
Beneficial owners
5
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Waterfall Waverly (cayman) Fund, LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $222 million in gross assets, placing it among the top 30% 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 | 805-8670118015 |
| 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 |
| Waterfall Sandstone Fund, L.P. | Hedge | $920.5M |
| Waterfall Eagle Fund, LLC | Hedge | $867.4M |
| Waterfall Sandstone Opportunity Fund, L.P. | Hedge | $652.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Waterfall Waverly (cayman) Fund, LP?
Waterfall Waverly (cayman) Fund, LP reports $222 million in gross assets, among the top 30% of private funds by size.
Who manages Waterfall Waverly (cayman) Fund, LP?
Waterfall Waverly (cayman) Fund, LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Waverly (cayman) Fund, 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
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,246 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,379 hedge funds
Investor base
Adviser & related persons%
Funds of funds82%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.