0001463536-21-000008.txt : 20210604 0001463536-21-000008.hdr.sgml : 20210604 20210604143225 ACCESSION NUMBER: 0001463536-21-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210604 EFFECTIVENESS DATE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Osprey Master Fund, LP CENTRAL INDEX KEY: 0001813980 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368253 FILM NUMBER: 21996020 BUSINESS ADDRESS: STREET 1: OGLER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 -9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: OGLER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 -9009 FORMER COMPANY: FORMER CONFORMED NAME: waterfall Osprey Master Fund, LP DATE OF NAME CHANGE: 20200602 D/A 1 primary_doc.xml X0708 D/A LIVE 0001813980 Waterfall Osprey Master Fund, LP Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS waterfall Osprey Master Fund, LP Other Cayman Islands Exempted Limited Partnership true 2020 n/a Waterfall Osprey GP, LLC 1251 Avenue of the Americas 50th Floor New York NY NEW YORK 10020 Promoter General Partner n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas 50th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Tom Capasse Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Jack Ross Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Tom Buttacavoli Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001813980-20-000003 2020-06-05 true true false 0 Indefinite 150000000 Indefinite false 1 0 0 0 false Waterfall Osprey Master Fund, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2021-06-04