{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2020-05-27T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"WATERFALL ASSET MANAGEMENT, LLC","lei":"549300RACQVOIC68DB49","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"1251 AVENUE OF THE AMERICAS","headquartersCity":"NEW YORK","headquartersCountry":"US","headquartersPostalCode":"10020","headquartersRegion":"US-NY","lastUpdatedAt":"2026-06-08T13:51:24.513+02:00","legalAddress":"89 Nexus Way, Camana Bay, c/o OGIER GLOBAL (CAYMAN) LIMITED","legalFormAbbreviation":"ELP","legalFormCode":"6XB7","legalFormName":"exempted limited partnership","legalJurisdiction":"KY","legalName":"Waterfall Osprey Master Fund, LP","lei":"549300R72TR1FSCU2389","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-11T21:56:20.240+02:00","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2020-06-09T16:29:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"107095","registrationNumberFormatted":"107095","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"107095","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}