Waterfall Delta Offshore Master Fund, LP
Waterfall Delta Offshore Master Fund, LP is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $646.5 million in assets. The current minimum investment for Waterfall Delta Offshore Master Fund, LP is $500000. Management owns just 5 percent of the fund. Waterfall Delta Offshore Master Fund, LP is one of the larger private funds with 646.5 million in assets.
Waterfall Delta Offshore Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-1086901543
Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)
Registered Location: Cayman Islands
Total Assets: $646.5 million
Minimum Investment: $500000
Private Funds Managed by Waterfall Asset Management, Llc (7): Waterfall Victoria Master Fund Ltd, Waterfall Delta Offshore Master Fund Lp , Waterfall Eden Master Fund Ltd , Waterfall Olympic Master Fund Lp , Waterfall Rock Island Llc , Waterfall Sandstone Fund Lp , Waterfall Victoria Master Fund Ii Ltd
Waterfall Delta Offshore Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 95%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): US Bancorp Fund Services, Ltd.
Waterfall Delta Offshore Master Fund, LP Charts and Graphs
Total AUM: $646.5 million
Rank: 2470 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
Go back to private fund search
