Capital Flow Monitor · Sponsors · CIK 1511871
Waterfall Victoria ERISA Fund, Ltd.
Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$981.5M
% sold
—
Investors
13
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | D/A ·current | 506(b) | — | $981.5M | — | 13 | 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 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 (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 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 (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 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 (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 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 / Director, 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 (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 Sandstone Fund, L.P. $500.1M of —
- Waterfall Eden Fund Ltd $3.57B of —
- WATERFALL EDEN FUND LP $1.27B of —
-
Alan Tooker — Director, Grand Cayman, E9
18 other raises
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- Tenor Opportunity Fund, Ltd. $972.4M of —
- Winton Fund Ltd $1.43B of —
- Winton Fund (US) L.P. $917.5M of —
- Winton Diversified Macro Fund L.P. $1.07B of —
- Winton Alternative Markets Fund LP $1.2M of —
- WTN FA Diversified Futures Fund (US), L.P. $66.2M of —
- WINTON TREND FUND (US), L.P. $73.2M of —
- Independent Return Offshore Vehicle, Ltd. $504.7M of —
- Alto Opportunity Fund, SPC $14.6M of —
- Gramercy China Property Recovery Fund $40.1M of —
- Winton China Quantitative Fund Ltd $41.0M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Eden Fund Ltd $3.57B of —
- Winton Access Fund 2 Ltd $16.9M of —
- Alternative Markets Trading Portfolio Ltd $11.7M of —
-
Damian Juric — Director, Grand Cayman, E9
19 other raises
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- Qube Fund Ltd $1.13B of —
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- QRT Dislocation Ltd $215.8M of —
- Dao Feeder 1 Ltd $25.0M of —
- Independent Return Offshore Vehicle, Ltd. $504.7M of —
- LENDABLE SPC - Segregated Investment Vehicle I, SP $209.7M of —
- Torus Feeder 3 Ltd $5.22B of —
- Alto Opportunity Fund, SPC $14.6M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- JJJ Feeder Fund, Ltd. $153.9M of —
- Lendable MSME Fintech Credit Fund $31.9M of —
- Hudson Cove Credit Opportunity Fund, Ltd $488.6M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Eden Fund Ltd $3.57B of —
Placement agents
- M.d. Sass Securities, L.l.c. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.