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Type	Result	AUM ($B)

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

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

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