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Type	Result	AUM ($B)

Waterfall Dislocation Opportunity GP LLC
Firm	Waterfall Asset Management LLC
Address	1251 Avenue of The Americas 50th Floor New York, NY 10020
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Waterfall Asset Management LLC
Waterfall Dislocation Opportunity Master Fund LP	021-457582	Promoter		of 200.0 M	375.0
Waterfall Dislocation Opportunity Fund LP	021-457575	Promoter		of 200.0 M

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