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Type	Result	AUM

Waterfall Osprey Master Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-5225684463
CIK #	0001813980
Sale	2020-06-05 (150.0 M Sold)
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 Osprey GP LLC
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-06-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Waterfall Asset Management LLC	Executive Officer
Tom Capasse	Executive Officer
Waterfall Osprey GP LLC	Promoter
Jack Ross	Executive Officer
Tom Buttacavoli	Executive Officer
Kenneth Nick	Executive Officer

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