Capital Flow Monitor · Sponsors · CIK 2054267
Waterfall Private Asset-Backed Credit Fund I (ERISA), 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 2024
Fit score
—
Offering
$750.0M
Sold
$24.0M
% sold
3.2%
Investors
1
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 | $24.0M | 3.2% | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Waterfall Private Asset-Backed Credit GP, LLC — Promoter, New York, NY
2 other raises
- Waterfall Private Asset-Backed Credit Fund I (Cayman), LP $116.2M of $750.0M · 15.5%
- Waterfall Private Asset-Backed Credit Fund I, LP $112.3M of $750.0M · 15.0%
-
n/a Waterfall Asset Management, LLC — Executive Officer, New York, NY
14 other raises
- Waterfall Greenbrook Fund, LP $0 of —
- Waterfall Eden ERISA Fund, LP $0 of —
- Waterfall Silver Spring Fund, LP $200.3M of —
- Waterfall Eagle Fund, LLC $508.5M of —
- Waterfall Waverly (Cayman) Fund, LP $0 of —
- Waterfall LaSalle Fund, LLC $105.5M of —
- Waterfall Private Asset-Backed Credit Fund I (Cayman), LP $116.2M of $750.0M · 15.5%
- Waterfall Private Asset-Backed Credit Fund I, LP $112.3M of $750.0M · 15.0%
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria Fund LP $361.8M of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Sandstone Fund, L.P. $500.1M of —
- Waterfall Eden Fund Ltd $3.57B of —
- WATERFALL EDEN FUND LP $1.27B of —
-
Thomas Capasse — Executive Officer, New York, NY
16 other raises
- WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP $400.0M of —
- Waterfall Greenbrook Fund, LP $0 of —
- Waterfall Eden ERISA Fund, LP $0 of —
- Waterfall Silver Spring Fund, LP $200.3M of —
- Waterfall Eagle Fund, LLC $508.5M of —
- Waterfall Waverly (Cayman) Fund, LP $0 of —
- Waterfall Affordable Housing Credit Fund I, LP $116.3M of —
- Waterfall LaSalle Fund, LLC $105.5M of —
- Waterfall Private Asset-Backed Credit Fund I (Cayman), LP $116.2M of $750.0M · 15.5%
- Waterfall Private Asset-Backed Credit Fund I, LP $112.3M of $750.0M · 15.0%
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria Fund LP $361.8M of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Sandstone Fund, L.P. $500.1M of —
- Waterfall Eden Fund Ltd $3.57B of —
- WATERFALL EDEN FUND LP $1.27B of —
-
Jack Ross — Executive Officer, New York, NY
16 other raises
- WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP $400.0M of —
- Waterfall Greenbrook Fund, LP $0 of —
- Waterfall Eden ERISA Fund, LP $0 of —
- Waterfall Silver Spring Fund, LP $200.3M of —
- Waterfall Eagle Fund, LLC $508.5M of —
- Waterfall Waverly (Cayman) Fund, LP $0 of —
- Waterfall Affordable Housing Credit Fund I, LP $116.3M of —
- Waterfall LaSalle Fund, LLC $105.5M of —
- Waterfall Private Asset-Backed Credit Fund I (Cayman), LP $116.2M of $750.0M · 15.5%
- Waterfall Private Asset-Backed Credit Fund I, LP $112.3M of $750.0M · 15.0%
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria Fund LP $361.8M of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Sandstone Fund, L.P. $500.1M of —
- Waterfall Eden Fund Ltd $3.57B of —
- WATERFALL EDEN FUND LP $1.27B of —
-
Kenneth Nick — Executive Officer, New York, NY
16 other raises
- WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP $400.0M of —
- Waterfall Greenbrook Fund, LP $0 of —
- Waterfall Eden ERISA Fund, LP $0 of —
- Waterfall Silver Spring Fund, LP $200.3M of —
- Waterfall Eagle Fund, LLC $508.5M of —
- Waterfall Waverly (Cayman) Fund, LP $0 of —
- Waterfall Affordable Housing Credit Fund I, LP $116.3M of —
- Waterfall LaSalle Fund, LLC $105.5M of —
- Waterfall Private Asset-Backed Credit Fund I (Cayman), LP $116.2M of $750.0M · 15.5%
- Waterfall Private Asset-Backed Credit Fund I, LP $112.3M of $750.0M · 15.0%
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria Fund LP $361.8M of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Sandstone Fund, L.P. $500.1M of —
- Waterfall Eden Fund Ltd $3.57B of —
- WATERFALL EDEN FUND LP $1.27B of —
Placement agents
- Threadmark Lp · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.