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Type	Result	AUM ($B)

Waterfall Structured Credit Dislocation Fund LP
Firm	Waterfall Asset Management LLC ✚
Fund #	805-7548665050
CIK #	0001998267
Sale	2023-10-12 ($200.0 M Sold)
Fund	Hedge Fund
Phone	2122574600
Address	89 Nexus Way Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Waterfall Structured Credit Dislocation GP LLC
Custodian	Computershare, Northern Trust Company, Wells Fargo Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Brian Rebello
Keerthi Raghavan
Jack Ross
Waterfall Asset Management LLC
Kenneth Nick
Waterfall Structured Credit Dislocation GP LLC
Thomas Capasse

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