Waterfall Dislocation Opportunity Master Fund II LP
- Fund Information and Directors
| 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, Computershare, Wells Fargo Bank National Association |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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