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Type	Result	AUM ($B)

Waterfall Dislocation Opportunity Fund II LP
Firm
Fund #
CIK #	0002003871
Sale	2023-12-11 ($200.0 M Offered, $86.4 M Sold)
Fund
Phone	2122574600
Address	1251 Avenue of The Americas, 50th Floor New York, New York 10020
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jack Ross
Waterfall Asset Management LLC
Kenneth Nick
Thomas Capasse
Waterfall Dislocation Opportunity II GP LLC

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False

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