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Type	Result	AUM

Waterfall Dislocation Opportunity Master Fund II LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-5262306373
CIK #	0002003869
Sale	2024-01-01 (200.0 M Offered, 48.0 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Dislocation Opportunity II GP LLC
Custodian	Northern Trust Company, Wells Fargo Bank National Association, Morgan Stanley & Co LLC, Computershare
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-12-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$152,000,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Waterfall Dislocation Opportunity II GP LLC	Promoter
Kenneth Nick	Executive Officer
Thomas Capasse	Executive Officer
Jack Ross	Executive Officer
Waterfall Asset Management LLC	Executive Officer

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