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Type	Result	AUM

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, Wells Fargo Bank National Association, Morgan Stanley & Co LLC, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-10-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Brian Rebello	Executive Officer
Keerthi Raghavan	Executive Officer
Thomas Capasse	Executive Officer
Jack Ross	Executive Officer
Kenneth Nick	Executive Officer
Waterfall Structured Credit Dislocation GP LLC	Executive Officer
Waterfall Asset Management LLC	Executive Officer

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