Waterfall Victoria Master Fund II, Ltd.
Hedge FundFund ID 805-7696290216Cayman Islands
Gross assets
$12.5M
Min. investment
$1M
Beneficial owners
141
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Waterfall Victoria Master Fund II, Ltd. is a hedge fund managed by Waterfall Asset Management, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 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 | 805-7696290216 |
| 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 Victoria Master Fund II, Ltd.?
Waterfall Victoria Master Fund II, Ltd. reports $12.5 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Waterfall Victoria Master Fund II, Ltd.?
The stated minimum investment is $1 million.
Who manages Waterfall Victoria Master Fund II, Ltd.?
Waterfall Victoria Master Fund II, Ltd. is managed by Waterfall Asset Management, LLC.
Does Waterfall Victoria Master Fund II, Ltd. 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
Reported gross assets
$12.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.