Capital Flow Monitor · Sponsors · CIK 2054269
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP
Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
$750.0M
Sold
$116.2M
% sold
15.5%
Investors
11
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | D/A ·current | 506(b) | $750.0M | $116.2M | 15.5% | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a Waterfall Private Asset-Backed Credit GP, LLC — Promoter, New York, NY
- n/a Waterfall Asset Management, LLC — Executive Officer, New York, NY
- Thomas Capasse — Executive Officer, New York, NY
- Jack Ross — Executive Officer, New York, NY
- Kenneth Nick — Executive Officer, New York, NY
Placement agents
- Threadmark Lp · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.