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Waterfall Asset Management

1251 Avenue of the Americas, 50th Floor, New York, NY, 10020, United States

Overview

Specialist credit adviser focused on high yield asset backed securities.

Founded

2005

Deals · 12mo

2

Links

WebsiteLinkedIn

Stage focus

Debt

Geographic focus

Germany
Ireland
Switzerland
The Netherlands
...

Sector focus

—

Investment portfolio

15rounds
NAMEDATESIZE
iwoca
Jul 2026Led
$334 MDebt
PremFina
Apr 2026Led
$133 MOther Equity
iwoca
Nov 2024Led
$258 MDebt
Sunbit
Nov 2024Led
$355 MDebt
Agora Data
Sep 2024Led
$100 MDebt
Kyte
Mar 2024Led
$250 MDebt
Carvolution
Jan 2024Participated
$230 MDebt
Ampla Technologies
Dec 2023Led
$275 MDebt
Sunbit
Dec 2022Led
$250 MDebt
FINN
May 2022Participated
$110 MSeries B
in3
May 2022Led
$85 MSeries B
Deserve Inc.
May 2022Participated
$250 MDebt
iwoca
Jul 2026Led
$334 MDebt
PremFina
Apr 2026Led
$133 MOther Equity
iwoca
Nov 2024Led
$258 MDebt
Sunbit
Nov 2024Led
$355 MDebt
Agora Data
Sep 2024Led
$100 MDebt
Kyte
Mar 2024Led
$250 MDebt
Carvolution
Jan 2024Participated
$230 MDebt
Ampla Technologies
Dec 2023Led
$275 MDebt
Sunbit
Dec 2022Led
$250 MDebt
FINN
May 2022Participated
$110 MSeries B
in3
May 2022Led
$85 MSeries B
Deserve Inc.
May 2022Participated
$250 MDebt
15
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Insights

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Deal Distribution

Waterfall Asset Management: 15 funding rounds are recorded in the selected participation categories.All available history.
Waterfall Asset Management: 15 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Series B11
Other Equity10
Debt93

Monthly Deal Activity

Waterfall Asset Management: 15 deals are recorded across 102 months.All available history.
Waterfall Asset Management: 15 deals are recorded across 102 months. All available history
MonthDeals
May '181
Jun '180
Jul '180
Aug '180
Sep '180
Oct '180
Nov '180
Dec '180
Jan '191
Feb '190
Mar '190
Apr '190
May '190
Jun '190
Jul '190
Aug '190
Sep '190
Oct '190
Nov '190
Dec '190
Jan '200
Feb '200
Mar '200
Apr '200
May '200
Jun '200
Jul '200
Aug '200
Sep '200
Oct '200
Nov '200
Dec '200
Jan '210
Feb '210
Mar '210
Apr '210
May '210
Jun '210
Jul '210
Aug '210
Sep '211
Oct '210
Nov '210
Dec '210
Jan '220
Feb '220
Mar '220
Apr '220
May '223
Jun '220
Jul '220
Aug '220
Sep '220
Oct '220
Nov '220
Dec '221
Jan '230
Feb '230
Mar '230
Apr '230
May '230
Jun '230
Jul '230
Aug '230
Sep '230
Oct '230
Nov '230
Dec '231
Jan '241
Feb '240
Mar '241
Apr '240
May '240
Jun '240
Jul '240
Aug '240
Sep '241
Oct '240
Nov '242
Dec '240
Jan '250
Feb '250
Mar '250
Apr '250
May '250
Jun '250
Jul '250
Aug '250
Sep '250
Oct '250
Nov '250
Dec '250
Jan '260
Feb '260
Mar '260
Apr '261
May '260
Jun '260
Jul '261
Aug '260
Sep '260
Oct '260

Sector Breakdown

Waterfall Asset Management: Fintech is the largest displayed sector by deal count (13 deals).All available history.

A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.

Waterfall Asset Management: Fintech is the largest displayed sector by deal count (13 deals). All available history
SectorDeals
Fintech13
E-Commerce & Retail4
Transportation & Logistics4
Networks, Cloud & Communication2
Marketing & Advertising1
Education & Workforce1
Real Estate & Construction1
Data, Analytics & IT1

Deal Size Distribution

Waterfall Asset Management: 15 rounds have a disclosed size in the displayed size bands.All available history.

Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.

Waterfall Asset Management: 15 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M0
$10M-$25M0
$25M-$50M0
$50M-$100M1
$100M-$250M6
$250M-$500M8
$500M-$1B0
$1B+0

Deals By Geography

Waterfall Asset Management: United States has the largest recorded deal count among the displayed regions (8 deals).All available history.

Top 2 of 2 regions; European countries are grouped as Europe.

Waterfall Asset Management: United States has the largest recorded deal count among the displayed regions (8 deals). All available history
RegionDeals
United States8
Europe7
Waterfall Asset Management: 20 co-investors are shown, with Citi sharing 2 recorded deals.All available history.

Co-Investors

Bubble size = shared deals

Click a bubble to open that fund in a new tab.

Shows up to 20 co-investors ranked by shared deals. Deals may be shared with multiple funds, so rows overlap. Capital is total round size, not fund cheque size.

Waterfall Asset Management: 20 co-investors are shown, with Citi sharing 2 recorded deals. All available history
Co-investorShared deals
Citi2
75 & Sunny Ventures1
Bain Capital Ventures1
Barclays1
Barclays Bank1
Climb Ventures1
Credit Suisse1
Cross River Digital Ventures1
Finch Capital1
First American Financial1
Force Over Mass1
Goldman Sachs1
Greenspring Associates1
Greentrail Capital1
Greylock Partners1
Heartcore Capital1
HV Capital1
J.P. Morgan1
Keen Venture Partners1
Korelya Capital1

Investment Strategy

Waterfall Asset Management: Led accounts for 73% and participating for 27% of round participation.All available history.
Waterfall Asset Management: Led accounts for 73% and participating for 27% of round participation. All available history
CategoryDeals (count)Share (%)
Led1173%
Participating427%
Waterfall Asset Management: Single-lead accounts for 45% and co-led for 55% of lead dynamics.All available history.
Waterfall Asset Management: Single-lead accounts for 45% and co-led for 55% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead545%
Co-led655%

Team

Chris Bigos

Managing Director

Eugene Weil

Managing Director - Private Equity

Jack Ross

Founder

James Cuby

Managing Director

John Nelligan

Managing Director - Private Equity

Krishin Uttamchandani

VP

Thomas Capasse

Principal, Managing Partner & Founder