Waterfall Victoria Master Fund Ii, Ltd.
Waterfall Victoria Master Fund Ii, Ltd. is a hedge fund operated by Waterfall Asset Management, Llc and has approximately $60.1 million in assets. The current minimum investment for Waterfall Victoria Master Fund Ii, Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Waterfall Victoria Master Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7696290216
Fund Manager: Waterfall Asset Management, Llc (Crd# 137746)
Registered Location: Cayman Islands
Total Assets: $60.1 million
Minimum Investment: $1000000
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 Victoria Master Fund Ii, Ltd. 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: 131
Management Ownership: 2%
Fund of Fund Ownership: 54%
Non-US Ownership: 51%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): US Bancorp Fund Services, Ltd.
Waterfall Victoria Master Fund Ii, Ltd. Charts and Graphs
Total AUM: $60.1 million
Rank: 13214 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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