Capital Flow Monitor · Sponsors · CIK 1979462
Waterfall Silver Spring Fund, LP
1251 Avenue of the Americas, 50th Floor, New York, NY, 10020 · 212-257-4600
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$200.3M
% sold
—
Investors
2
Min investment
$100.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | D/A ·current | 506(b) | — | $200.3M | — | 2 | EDGAR ↗ |
| 2025-07-09 | D/A | 506(b) | — | $200.3M | — | 2 | 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 Silver Spring GP, LLC — Promoter, New York, NY
-
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 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 (ERISA), LP $24.0M of $750.0M · 3.2%
- 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 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 (ERISA), LP $24.0M of $750.0M · 3.2%
- 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 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 (ERISA), LP $24.0M of $750.0M · 3.2%
- 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 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 (ERISA), LP $24.0M of $750.0M · 3.2%
- 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
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.