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Type	Result	AUM ($B)

Waterfall Victoria Master Fund II Ltd
Firm	Waterfall Asset Management LLC ✚
Fund #	805-7696290216
CIK #	0001407856
Sale	2007-07-02 ($361.8 M Sold)
Fund	Hedge Fund
Phone	2122574600
Address	1251 Avenue of The Americas, 50th Floor New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kenneth Nick, Alan Tooker, Damian Juric, Alan Tooker Damian Juric Kenneth Nick
Custodian	US Bank Trust NA, Citibank NA, Northern Trust Company, Texas Capital Bank, Christiana Trust
Auditor	Deloitte & Touche LLP
Marketer	MD Sass Securities LLC, Gencap Global Advisors DMCC, CAIS Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
Bobby Liu
Thomas Capasse
Jack Ross
Kenneth Nick
Waterfall Management LLC
Waterfall Asset Management LLC

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