Wsmf I Onpoint Investor LP
Private Equity FundFund ID 805-3573513049Delaware, United States
Gross assets
$12.3M
Min. investment
—
Beneficial owners
11
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Wsmf I Onpoint Investor LP is a private equity fund managed by Waterfall Asset Management, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% 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 | 805-3573513049 |
| Fund type | Private Equity 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 | No |
| 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 Wsmf I Onpoint Investor LP?
Wsmf I Onpoint Investor LP reports $12.3 million in gross assets, among the top 76% of private funds by size.
Who manages Wsmf I Onpoint Investor LP?
Wsmf I Onpoint Investor LP is managed by Waterfall Asset Management, LLC.
Does Wsmf I Onpoint Investor 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
$12.3M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.