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Type	Result	AUM

Waterfall Olympic Master Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-7171297539
CIK #	0001615393
Sale	2014-04-01 (325.7 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Fid Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Olympic GP LLC
Custodian	Wells Fargo, US Bank TUST NA, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-08-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Sean Flynn	Director
Waterfall Asset Management LLC	Promoter
Jack Ross	Executive Officer
Patrick Harrigan	Director
Thomas Capasse	Executive Officer

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