RAMONA 

 

BOWRY 

DIRECTOR

PEQUOT NAVIGATOR OFFSHORE FUND INC   |  SOMERSET CAPITAL OFFSHORE FUND LTD   |  PEQUOT CORE INVESTORS FUND INC   |  PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD   |  WATERFALL EDEN FUND LTD   |  PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD   |  PEQUOT NEW PROSPECT OFFSHORE FUND LTD   |  PEQUOT COSMOS OFFSHORE FUND LTD   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  PEQUOT MARINER OFFSHORE FUND LTD   |  BLENHEIM COMMODITY FUND LTD   |  BLENHEIM GLOBAL MARKETS FUND LTD   |  TOURMALET PARTNERS OFFSHORE FUND, LTD.   |  KENMAR INSIGNIA FUND SPC LTD   |  SAPIC GLOBAL MACRO FUND LTD.   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  PATRONUS INVEST SPC   |  NORTH FOURTH OFFSHORE FUND LTD   |  AUBREY GEMS PARTNERS LP   |  WOODSON CAPITAL OFFSHORE FUND, LTD.   |  REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  OBION CAPITAL OFFSHORE FUND LTD.

THOMAS 

 

CAPASSE 

EXECUTIVE OFFICER

WATERFALL EDEN FUND LP   |  WATERFALL VICTORIA FUND LP   |  WATERFALL TALF OPPORTUNITY FUND, LLC   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL DELTA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SUTHERLAND FUND, LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND PARTNERS, L.P.   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  WATERFALL EDEN FUND LTD   |  WATERFALL SANDSTONE FUND, L.P.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  READY CAPITAL SUBSIDIARY REIT I, LLC   |  WATERFALL ITHACA FUND, LLC   |  WATERFALL SENTINEL FUND I (UB), LP   |  READY CAPITAL SUBSIDIARY REIT II, LLC   |  WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP   |  WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II, LP   |  WATERFALL LASALLE FUND, LLC   |  WATERFALL EAGLE FUND, LLC   |  WATERFALL SILVER SPRING FUND, LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP   |  WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP

DAMIAN 

 

JURIC 

DIRECTOR

WATERFALL EDEN FUND LTD   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  KBD CAPITAL PARTNERS LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  LNG EUROPA CREDIT FUND LTD   |  SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  LNG EUROPA CREDIT FUND, LP   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  SAPIC GLOBAL MACRO FUND LTD.   |  QUADRATURE CAPITAL VECTOR FUND LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  QUADRATURE CAPITAL VECTOR FUND LTD   |  PARABELLUM PARTNERS I OFFSHORE, LTD   |  ALTO OPPORTUNITY FUND, SPC   |  LEAF SPC   |  IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC   |  LEAF II SPC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  HEDGED EQUITY - OFFSHORE, LTD.   |  ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.   |  PARABELLUM PARTNERS II OFFSHORE, LTD.   |  TORUS FEEDER 2 LP   |  LENDABLE SPC   |  IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC   |  TORUS FEEDER 3 LTD   |  QUBE FUND LTD   |  LENDABLE SPC - SEGREGATED INVESTMENT VEHICLE I, SP   |  COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC   |  LENDABLE MSME FINTECH CREDIT FUND   |  PARABELLUM PARTNERS III OFFSHORE, LTD.   |  MANTEIO GALIS FUND LTD.   |  JJJ FEEDER FUND, LTD.   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  HUDSON COVE CREDIT OPPORTUNITY FUND, LTD

BOBBY 

 

LIU 

DIRECTOR

WATERFALL EDEN FUND LP   |  WATERFALL EDEN FUND LTD   |  WATERFALL VICTORIA FUND LP   |  M.D. SASS MAXIMUS PARTNERS, L.P.   |  WATERFALL TALF OPPORTUNITY FUND, LLC   |  M.D. SASS MUNICIPAL FINANCE PARTNERS-VI, LLC   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  WATERFALL DELTA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  TAURUS RESOURCES FUND NO. 2, LLC   |  TAURUS RESOURCES FUND NO. 2, LTD.   |  M.D. SASS MULTI-STRATEGY PARTNERS II, L.P.   |  NEW HEIGHTS FUND, L.P.   |  M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P.   |  M.D. SASS INCOME OPPORTUNITY, L.P.

N/A 

 

M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, L.P. 

EXECUTIVE OFFICER

WATERFALL VICTORIA ERISA FUND, LTD.   |  SUTHERLAND FUND, LP

KENNETH 

 

NICK 

EXECUTIVE OFFICER, DIRECTOR

WATERFALL EDEN FUND LP   |  WATERFALL EDEN FUND LTD   |  WATERFALL VICTORIA FUND LP   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SUTHERLAND FUND, LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  WATERFALL SANDSTONE FUND, L.P.   |  WATERFALL ITHACA FUND, LLC   |  WATERFALL SENTINEL FUND I (CAYMAN I) LP   |  WATERFALL SENTINEL FUND I (CAYMAN II) LP   |  WATERFALL SENTINEL FUND I LP   |  WATERFALL SENTINEL FUND I (UB), LP   |  SHARB INVESTORS LP   |  WATERFALL OSPREY FUND, LTD.   |  WATERFALL OSPREY MASTER FUND, LP   |  WSMF I AV LP   |  WATERFALL EAGLE FUND, LLC   |  WATERFALL ATLAS FUND LP   |  WATERFALL SILVER SPRING FUND, LP   |  WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP   |  WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II, LP   |  WATERFALL LASALLE FUND, LLC   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP   |  WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP

JACK 

 

ROSS 

EXECUTIVE OFFICER

WATERFALL EDEN FUND LP   |  WATERFALL VICTORIA FUND LP   |  SPORTSCLICK INC.   |  WATERFALL TALF OPPORTUNITY FUND, LLC   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL DELTA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SUTHERLAND FUND, LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND PARTNERS, L.P.   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  WATERFALL EDEN FUND LTD   |  WATERFALL SANDSTONE FUND, L.P.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  READY CAPITAL SUBSIDIARY REIT I, LLC   |  WATERFALL ITHACA FUND, LLC   |  WATERFALL SENTINEL FUND I (CAYMAN I) LP   |  WATERFALL SENTINEL FUND I (CAYMAN II) LP   |  WATERFALL SENTINEL FUND I LP   |  WATERFALL SENTINEL FUND I (UB), LP   |  SHARB INVESTORS LP   |  WATERFALL OSPREY FUND, LTD.   |  WATERFALL OSPREY MASTER FUND, LP   |  WSMF I AV LP   |  WATERFALL EAGLE FUND, LLC   |  WATERFALL ATLAS FUND LP   |  READY CAPITAL SUBSIDIARY REIT II, LLC   |  WATERFALL SILVER SPRING FUND, LP   |  WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP   |  WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II, LP   |  WATERFALL LASALLE FUND, LLC   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP   |  WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP

ALAN 

 

TOOKER 

DIRECTOR

PEQUOT NAVIGATOR OFFSHORE FUND INC   |  SOMERSET CAPITAL OFFSHORE FUND LTD   |  PEQUOT CORE INVESTORS FUND INC   |  PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD   |  PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD   |  PEQUOT NEW PROSPECT OFFSHORE FUND LTD   |  PEQUOT COSMOS OFFSHORE FUND LTD   |  PEQUOT CORE GLOBAL OFFSHORE FUND INC   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  PEQUOT MARINER OFFSHORE FUND LTD   |  BLENHEIM COMMODITY FUND LTD   |  BLENHEIM GLOBAL MARKETS FUND LTD   |  TOURMALET PARTNERS OFFSHORE FUND, LTD.   |  WATERFALL EDEN FUND LTD   |  TENOR OPPORTUNITY FUND, LTD.   |  KENMAR INSIGNIA FUND SPC LTD   |  SIGNATURE ADVISORS SERIES RESOURCES SPC LTD - SEGREGATED PORTFOLIO SUM   |  KBD CAPITAL PARTNERS LTD   |  SAPIC GLOBAL MACRO FUND LTD.   |  ARIA OPPORTUNITY OFFSHORE FUND, LTD.   |  ARIA OPPORTUNITY FUND, LTD.   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  PATRONUS INVEST SPC   |  PARSOON OPPORTUNITY FUND, LTD   |  WINTON DIVERSIFIED FUTURES FUND (US) L.P.   |  JCAM MORTGAGE OPPORTUNITIES FUND (US) LP   |  JAE CREDIT FUND (US) LP   |  JAE CREDIT FUND LTD   |  LNG EUROPA CREDIT FUND LTD   |  SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO   |  LNG EUROPA CREDIT FUND, LP   |  WINTON DIVERSIFIED STRATEGY FUND (US) L.P.   |  LYNX MULTI-STRATEGY FUND, LTD.   |  LYNX MULTI-STRATEGY FUND II, LTD.   |  PUMA FUND-OF-FUNDS, LTD.   |  QUADRATURE CAPITAL VECTOR FUND LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  GRAMERCY OPPORTUNITY FUND - MAGNOLIA PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1199 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SOUTHERN CALIFORNIA UFCW PENSION PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - PALMETTO STRATEGIC PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - WHITE PINE PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1839 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SPECIAL OPPORTUNITIES II SP   |  WATERFALL VICTORIA FUND, LTD.   |  GRAMERCY OPPORTUNITY FUND - UFCW NO CA PARTNERS SP   |  QUANTICA MANAGED FUTURES FUND INC.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - NOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP   |  PRINCETON DIVERSIFIED STRATEGY ERISA FUND LTD.   |  PRINCETON DIVERSIFIED STRATEGY MASTER FUND LTD.   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND II   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LTD SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP   |  QUADRATURE CAPITAL VECTOR FUND LTD   |  GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND   |  TTU-SABRE DYNAMIC EQUITY FUND, LTD.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - EWP SP   |  ALTO OPPORTUNITY FUND, SPC   |  WINTON GLOBAL EQUITY FUND   |  WINTON RIO GRANDE FUND LP   |  GRAMERCY OPPORTUNITY FUND SPC - VEN SP   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP   |  GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO NEVADA SP   |  GRAMERCY OPPORTUNITY FUND SPC - PARB SP   |  GRAMERCY OPPORTUNITY FUND SPC - ODB SP   |  CAVENDISH SYSTEMATIC FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MIDWEST SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - LYONDELL SP   |  IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC   |  GRAMERCY OPPORTUNITY FUND SPC - REN SP   |  GRAMERCY OPPORTUNITY FUND SPC - DANI SP   |  WINTON FUND LTD   |  WINTON FUND (US) L.P.   |  WINTON DIVERSIFIED FUTURES FUND LTD   |  GRAMERCY OPPORTUNITY FUND SPC - PR SP   |  WINTON FUND (ENHANCED) US L.P.   |  GRAMERCY DISTRESSED ARGENTINA FUND IV   |  WINTON ACCESS FUND 2 LTD   |  WINTON ACCESS FUND 1 LTD   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  WINTON FUND (INSTITUTIONAL) US L.P.   |  WINTON FUND (INSTITUTIONAL) LTD   |  WINTON ACCESS FUND 3 LTD   |  HEDGED EQUITY - OFFSHORE, LTD.   |  ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.   |  IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC   |  WINTON TREND FUND (US), L.P.   |  WTN FA DIVERSIFIED FUTURES FUND (US), L.P.   |  GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND   |  GRAMERCY VENEZUELA OPPORTUNITY FUND II   |  WINTON CHINA QUANTITATIVE FUND LTD   |  COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC   |  ALTERNATIVE MARKETS TRADING PORTFOLIO LTD   |  CASH MANAGEMENT TRADING PORTFOLIO 1, SP, A SEGREGATED PORTFOLIO OF WINTON TRADING PORTFOLIOS (CAYMAN) SPC   |  WINTON ALTERNATIVE MARKETS FUND LP   |  WINTON DIVERSIFIED MACRO FUND L.P.   |  GRAMERCY CHINA PROPERTY RECOVERY FUND   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.

N/A 

 

WATERFALL ASSET MANAGEMENT, LLC 

PROMOTER, EXECUTIVE OFFICER

WATERFALL VICTORIA FUND LP   |  WATERFALL TALF OPPORTUNITY FUND, LLC   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  WATERFALL DELTA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SUTHERLAND FUND, LP   |  WATERFALL EDEN FUND LTD   |  WATERFALL VICTORIA FUND, LTD.   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND PARTNERS, L.P.   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  WATERFALL EDEN FUND LP   |  WATERFALL SANDSTONE FUND, L.P.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  READY CAPITAL CORP   |  WATERFALL ITHACA FUND, LLC   |  WATERFALL SENTINEL FUND I (CAYMAN I) LP   |  WATERFALL SENTINEL FUND I (CAYMAN II) LP   |  WATERFALL SENTINEL FUND I LP   |  WATERFALL SENTINEL FUND I (UB), LP   |  SHARB INVESTORS LP   |  WATERFALL OSPREY FUND, LTD.   |  WATERFALL OSPREY MASTER FUND, LP   |  WSMF I AV LP   |  WATERFALL EAGLE FUND, LLC   |  WATERFALL ATLAS FUND LP   |  WATERFALL SILVER SPRING FUND, LP   |  WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP   |  WATERFALL DISLOCATION OPPORTUNITY FUND II, LP   |  WATERFALL LASALLE FUND, LLC   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP   |  WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP   |  WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP