Waterfall Delta Offshore Master Fund, L.P.

549300SQCA8BRPEXLG21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: February 12, 2010

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, OGIER GLOBAL (CAYMAN) LIMITEDKY1-9009 Camana Bay, Grand CaymanCayman Islands
Head office: C/O WATERFALL ASSET MANAGEMENT, LLC10020 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300SQCA8BRPEXLG21
Registered: April 5, 2013 at 03:36 PM UTC
Last updated: September 26, 2025 at 11:11 AM UTC
Next renewal: September 29, 2026 at 06:54 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 38725
Verified against: Registry of Companies (RA000086)
Verified as: 38725
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/549300SQCA8BRPEXLG21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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