0002003869-24-000001.txt : 20241209 0002003869-24-000001.hdr.sgml : 20241209 20241209171350 ACCESSION NUMBER: 0002003869-24-000001 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: 20241209 DATE AS OF CHANGE: 20241209 EFFECTIVENESS DATE: 20241209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Dislocation Opportunity Fund II (Cayman), LP CENTRAL INDEX KEY: 0002003869 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499160 FILM NUMBER: 241535984 BUSINESS ADDRESS: STREET 1: OGIER 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: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002003869 Waterfall Dislocation Opportunity Fund II (Cayman), LP Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 n/a Waterfall Dislocation Opportunity II 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 Thomas 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 Kenneth Nick Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002003869-23-000001 2024-01-01 true true false 5000000 200000000 48000000 152000000 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities. false 6 0 0 0 false Waterfall Dislocation Opportunity Fund II (Cayman), LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2024-12-09