LEI record
· United StatesWATERFALL ASSET MANAGEMENT, LLC
WATERFALL ASSET MANAGEMENT, LLC in WILMINGTON — Issued LEI 549300RACQVOIC68DB49, registered 2016.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 29 Jan 2016
- Next renewal
- 27 Apr 2027
Reference data
Identity
- LEI
- 549300RACQVOIC68DB49
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 3888024
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 50th Floor, 1251 Avenue Of The Americas, New York, US
- Initial registration
- 29 Jan 2016
- Last updated
- 20 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Waterfall Delta Offshore Master Fund, L.P.Managed fund
- Waterfall Eden Master Fund, Ltd.Managed fund
- Waterfall LaSalle Fund, LLCManaged fund
- Waterfall Osprey Master Fund, LPManaged fund
- Waterfall Sandstone Fund, L.P.Managed fund
- Waterfall Victoria Master Fund II, Ltd.Managed fund
- Waterfall Victoria Master Fund, Ltd.Managed fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- WANCUS33XXX
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about WATERFALL ASSET MANAGEMENT, LLC
WATERFALL ASSET MANAGEMENT, LLC sits at the top of a group of 7 entities that report it as their consolidating parent, from its registered address in WILMINGTON, United States.
The LEI has been on record for 10 years, since 29 Jan 2016. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 27 Apr 2027, 165 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States