Waterfall Delta Offshore Master Fund, L.P.

LEI: 549300SQCA8BRPEXLG21

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way OGIER GLOBAL (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

C/O WATERFALL ASSET MANAGEMENT, LLC NEW YORK, New York (US-NY), 10020 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

38725

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-11 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300RACQVOIC68DB49

Relationship Periods

Relationship Period 1

Start Date

2010-02-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-09-24 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-27 12:03:28

Last Update Date

2024-09-26 09:24:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-04-05 15:36:00

Last Update Date

2024-09-26 09:24:57

Next Renewal Date

2025-09-29 18:54:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

38725