Waterfall Dislocation Opportunity Fund II LP

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Fund Information and Directors

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Waterfall Dislocation Opportunity Fund II LP
Firm
Fund #
CIK #0002003871
Sale2023-12-11 (200.0 M Offered, 86.4 M Sold)
FundPrivate Equity Fund
Phone2122574600
Address1251 Avenue of The Americas, 50th Floor
New York, New York 10020
Source [EDGAR]
Fund AUM and Sold ($M)
907254361802011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-12-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$113,600,000
DurationMore than one year
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Jack Ross Executive Officer
Waterfall Asset Management LLC Executive Officer
Kenneth Nick Executive Officer
Thomas Capasse Executive Officer
Waterfall Dislocation Opportunity II GP LLC Promoter
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tony@aum13f.com