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Type	Result	AUM

Waterfall Delta Offshore Master Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-1086901543
CIK #	0001488656
Sale	2010-04-01 (104.2 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Fiduciary Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Delta GP LLC
Custodian	Computershare, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Stonehaven LLC, MD Sass Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2011-06-15 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$265,099
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Jack Ross	Executive Officer
Waterfall Asset Management LLC	Promoter
Philip Sivin	Director
Thomas Capasse	Executive Officer
Bobby Liu	Executive Officer

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