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Type	Result	AUM ($B)

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	MD Sass Securities LLC, Stonehaven LLC
Broker
Jurisdiction

Directors	2011 - 2025
Jack Ross
Waterfall Asset Management LLC
Philip Sivin
Thomas Capasse
Bobby Liu

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