Waterfall Dislocation Opportunity Master Fund II LP

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Fund Information and Directors

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Waterfall Dislocation Opportunity Master Fund II LP
Firm Waterfall Asset Management LLC
Fund #805-5262306373
CIK #0002003869
Sale
FundHedge Fund
Phone3459499876
AddressOgier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
30241812602009201420192025
Fund Details
DirectorWaterfall Dislocation Opportunity II GP LLC
CustodianWells Fargo Bank National Association, Computershare, Northern Trust Company
AuditorDeloitte & Touche LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2024
Thomas Capasse
Waterfall Dislocation Opportunity II GP LLC
Kenneth Nick
Jack Ross
Waterfall Asset Management LLC
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tony@aum13f.com