Waterfall Dislocation Opportunity Master Fund, LP
Hedge FundFund ID 805-9841118823Cayman Islands
Gross assets
$375M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Waterfall Dislocation Opportunity Master Fund, LP is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $375 million in gross assets, placing it among the top 21% 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 | 805-9841118823 |
| 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waterfall Dislocation Opportunity Master Fund, LP?
Waterfall Dislocation Opportunity Master Fund, LP reports $375 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Waterfall Dislocation Opportunity Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Waterfall Dislocation Opportunity Master Fund, LP?
Waterfall Dislocation Opportunity Master Fund, LP is managed by Waterfall Asset Management, LLC.
Does Waterfall Dislocation Opportunity Master Fund, 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
$375M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.