37
WATERFALL EDEN FUND LP updates its Form D — $1.27B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.27B · NEW YORK, NY · filed 2025-10-15
3(c)(7) — qualified purchasers
37
Waterfall Eden Fund files amendment as $1.27B hedge fund seeks admin and audit support
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2026-10-15 · sponsor: Waterfall · all Waterfall Eden vehicles
Waterfall Eden Fund LP, a Delaware hedge fund with $1.27B in capital raised since 2005, filed an amendment to its Form D. The fund operates under exemption 3(c)(7) for institutional investors with a $1M minimum and 212 investors to date.
$100M+ sold3(c)(7) — qualified purchasersHedge fund
Why now — by persona
- Fund administrator:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
- Fund audit & tax:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
People on the filing
| n/a Waterfall Management, LLC | General Partner |
| n/a Waterfall Asset Management, LLC | Investment Manager |
| Thomas Capasse | Executive Officer |
| Jack Ross | Executive Officer |
| Kenneth Nick | Executive Officer |
Signed by Kenneth Nick, General Counsel and CCO of the Investment Manager.
Placement agents / sales compensation: M.D. Sass Securities, L.L.C.; CAIS Capital LLC
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 LP updates its Form D — $1.27B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.27B · NEW YORK, NY · filed 2024-10-15
3(c)(7) — qualified purchasers