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Type	Result	AUM ($B)

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

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

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