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Waterfall Eden Fund Ltd updates its Form D — $3.57B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $3.57B · Camana Bay, Grand Cayman, Cayman Islands · filed 2025-10-15
3(c)(7) — qualified purchasers
Waterfall Eden Fund Ltd, a Cayman Islands hedge fund, has raised $3.58B from 252 investors under Regulation D exemption 3(c)(7) for qualified purchasers. The fund operates with a $1M minimum investment and maintains an indefinite offering size.
| n/a Waterfall Asset Management, LLC | Investment Manager |
| Thomas Capasse | Executive Officer |
| Jack Ross | Executive Officer |
| Kenneth Nick | Executive Officer, Director |
| Alan Tooker | Director |
| Damian Juric | Director |
Signed by Kenneth Nick, Director of the Issuer.
Placement agents / sales compensation: M.D. Sass Securities, L.L.C.; CAIS Capital LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.