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Type	Result	AUM

Waterfall Victoria ERISA Fund Ltd
Firm
Fund #
CIK #	0001511871
Sale	2011-03-01 (981.5 M Sold)
Fund	Hedge 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

Form D Offering
Filed	2025-10-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,438,744
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Ramona Bowry	Director
Bobby Liu	Director
MD Sass-Macquarie Financial Strategies LP	Executive Officer
Kenneth Nick	Executive Officer
Jack Ross	Executive Officer
Thomas Capasse	Executive Officer
Waterfall Asset Management LLC	Executive Officer
Damian Juric	Director
Alan Tooker	Director

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