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Type	Result	AUM

Waterfall Dislocation Opportunity Master Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-9841118823
CIK #	0001944797
Sale
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2022-08-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$200,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	29

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

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