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Type	Result	AUM

Waterfall Dislocation Opportunity II 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
Waterfall Asset Management LLC
Waterfall Dislocation Opportunity Master Fund II LP	021-499160	Promoter		48.0 M of 200.0 M	195.8 M
Waterfall Dislocation Opportunity Fund II LP	021-499163	Promoter		86.4 M of 200.0 M

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