37
Waterfall Eden Fund amends hedge fund offering with $3.58B raised to date
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $3.58B · Camana Bay, Grand Cayman, Cayman Islands · filed 2026-10-15
3(c)(7) — qualified purchasers
37
Waterfall Eden Fund Ltd updates its Form D — $3.57B sold
Fund raise update · Hedge fund · Open-ended · Camana Bay, Grand Cayman, Cayman Islands · Form D/A filed 2025-10-15 · all Waterfall Eden vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Alan Tooker | Director |
| Thomas Capasse | Executive Officer |
| n/a Waterfall Asset Management, LLC | Investment Manager |
| Kenneth Nick | Executive Officer, Director |
| Damian Juric | Director |
| Jack Ross | Executive Officer |
Signed by Kenneth Nick, Director of the Issuer.
Placement agents / sales compensation: M.D. Sass Securities, L.L.C.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
Other filings by this issuer
37
Waterfall Eden Fund Ltd updates its Form D — $3.56B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $3.56B · Camana Bay, Grand Cayman, Cayman Islands · filed 2024-10-15
3(c)(7) — qualified purchasers