Capital Flow Monitor · Sponsors · CIK 1998267
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
89 NEXUS WAY, GRAND CAYMAN, E9, KY1-9009 · 212-257-4600
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$400.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | D/A ·current | 506(b) | — | $400.0M | — | 1 | EDGAR ↗ |
| 2025-10-14 | D/A | 506(b) | — | $200.0M | — | 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.
- . Waterfall Structured Credit Dislocation GP, LLC — Executive Officer, New York, NY
-
Jack Ross — Executive Officer, New York, NY
16 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 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 —
- . Waterfall Asset Management, LLC — Executive Officer, New York, NY
-
Thomas Capasse — Executive Officer, New York, NY
16 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 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 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 (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.