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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Sean Flynn
Waterfall Asset Management LLC
Jack Ross
Patrick Harrigan
Thomas Capasse

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