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Type	Result	AUM ($BB)

Waterfall Dislocation Opportunity Master Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-9841118823
CIK #	0001944795
Sale
Fund	Hedge Fund
Phone	2122574600
Address	1251 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Waterfall Asset Management LLC
Kenneth Nick
Waterfall Dislocation Opportunity GP LLC
Tom Buttacavoli
Jack Ross
Tom Capasse

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163951095