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Type	Result	AUM

Waterfall Victoria Master Fund II Ltd
Firm	Waterfall Asset Management LLC ✚
Fund #	805-7696290216
CIK #	0001484687
Sale	2007-07-01 (1,592.1 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 ($B)

Fund Details
Director	Damian Juric, Kenneth Nick, Alan Tooker, Alan Tooker Damian Juric Kenneth Nick
Custodian	Texas Capital Bank, Citibank NA, US Bank Trust NA, Northern Trust Company, Christiana Trust
Auditor	Deloitte & Touche LLP
Marketer	CAIS Capital LLC, Gencap Global Advisors DMCC, MD Sass Securities LLC
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	$5,510,910
Net Assets	Decline to Disclose
Investors	141

Directors	Role	2011 - 2026
Bobby Liu	Executive Officer
Jack Ross	Executive Officer
Kenneth Nick	Executive Officer
Waterfall Asset Management LLC	Executive Officer
Thomas Capasse	Executive Officer
Alan Tooker	Director
Damian Juric	Director

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