WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P.
PFID 805-7548665050
Managed by WATERFALL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$199.5M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
COMPUTERSHARE
LOUISVILLE, Kentucky, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes