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Type	Result	AUM ($B)

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	Northern Trust Company, US Bank Trust NA, Computershare, Wells Fargo Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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

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