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Type	Result	AUM ($B)

Waterfall Osprey Fund Ltd
Firm
Fund #
CIK #	0001813974
Sale	2020-06-05 ($150.0 M Sold)
Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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False

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