Waterfall Osprey Master Fund, LP

549300R72TR1FSCU2389

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: May 27, 2020

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana Bay, c/o OGIER GLOBAL (CAYMAN) LIMITEDKY1-9009 Grand CaymanCayman Islands
Head office: 1251 AVENUE OF THE AMERICAS10020 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300R72TR1FSCU2389
Registered: June 9, 2020 at 02:29 PM UTC
Last updated: June 8, 2026 at 11:51 AM UTC
Next renewal: June 11, 2027 at 07:56 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 107095
Verified against: Registry of Companies (RA000086)
Verified as: 107095
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATERFALL ASSET MANAGEMENT, LLC
Fund managerUnited States549300RACQVOIC68DB49

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300R72TR1FSCU2389This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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