Waterfall LaSalle Fund, LLC

391200ULHENGAT0GGR31Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Waterfall LaSalle Fund, LLC is an active legal entity registered in Cayman Islands (KY). LEI code: 391200ULHENGAT0GGR31. The LEI was first issued on Jan 25, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 391200ULHENGAT0GGR31 Legal Name Waterfall LaSalle Fund, LLC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited liability company Registration # 6678

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2024 Last Updated Jan 19, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
89 Nexus Way
c/o OGIER GLOBAL (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9009
KY
Headquarters Address
1251 AVENUE OF THE AMERICAS
NEW YORK
US-NY
10020
US

📅 Registration Timeline

First Issued
Jan 25, 2024 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00ULHENGAT0GGR
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

WATERFALL ASSET MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Waterfall LaSalle Fund, LLC? +

The Legal Entity Identifier (LEI) for Waterfall LaSalle Fund, LLC is 391200ULHENGAT0GGR31. This 20-character code uniquely identifies Waterfall LaSalle Fund, LLC in global financial transactions as per ISO 17442.

Is Waterfall LaSalle Fund, LLC's LEI active? +

Yes, Waterfall LaSalle Fund, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Jan 25, 2027.

Where is Waterfall LaSalle Fund, LLC registered? +

Waterfall LaSalle Fund, LLC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 6678.

Who owns Waterfall LaSalle Fund, LLC? +

According to GLEIF Level 2 relationship data, Waterfall LaSalle Fund, LLC's parent entity is WATERFALL ASSET MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Waterfall LaSalle Fund, LLC, registered in Cayman Islands. The LEI code 391200ULHENGAT0GGR31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.