Waterfall Dislocation Opportunity Master Fund II, LP
Hedge FundFund ID 805-5262306373Cayman Islands
Gross assets
$195.8M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Waterfall Dislocation Opportunity Master Fund II, LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $195.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5262306373 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waterfall Eden Master Fund, Ltd. | Hedge | $2.58B |
| Lake Cascade Fund, LP | Hedge | $1.89B |
| Waterfall Victoria Master Fund, Ltd. | Hedge | $1.53B |
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Join to unlock · $37/moFrequently asked questions
How large is Waterfall Dislocation Opportunity Master Fund II, LP?
Waterfall Dislocation Opportunity Master Fund II, LP reports $195.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Waterfall Dislocation Opportunity Master Fund II, LP?
The stated minimum investment is $5 million.
Who manages Waterfall Dislocation Opportunity Master Fund II, LP?
Waterfall Dislocation Opportunity Master Fund II, LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Dislocation Opportunity Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$195.8M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.