Key facts
- Waterfall Asset Management is a hedge fund based in New York, New York with 5 tracked portfolio companies.
- Notable positions include Agora Data, Avant (Chicago), FINN (Automotive), Lendable (London), Puma Property Finance.
- The team roster lists 21 people.
- Waterfall Asset Management reports $6.4B in regulatory assets under management across 30 private funds, per its SEC Form ADV (2026-03).
About Waterfall Asset Management
Founded in 2005
Registered with the SEC
Form ADV · 2026-03 · CRD 137746- Regulatory AUM
- $6.4B
- Private fund assets
- $11.4B
- Private funds
- 30 · 4 private equity, 25 hedge, 1 real estate
- Staff
- 133
- Registered office
- NEW YORK, NY
- SEC status
- Approved
Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as WATERFALL ASSET MANAGEMENT, LLC).
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Portfolio, priced
5 companies · by our current valuations| Company | Industry | Valuation | First invested | Role |
|---|---|---|---|---|
| Agora Data | — | — | — | |
| Avant (Chicago) | — | — | — | |
| FINN (Automotive) | — | — | — | |
| Lendable (London) | Consumer Finance | — | — | |
| Puma Property Finance | — | — | — |
Team
21 people on record — 21 with verified contacts
Partners, principals, and the people who answer a pitch. Pro members reveal contacts with credits.
Frequently asked
- What companies does Waterfall Asset Management invest in?
- Waterfall Asset Management has 5 recorded portfolio companies, including Agora Data, Avant (Chicago), FINN (Automotive), Lendable (London).
- What is Waterfall Asset Management's AUM?
- Waterfall Asset Management manages approximately $6.4B in assets.