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Waterfall Structured Credit Dislocation Fund amends offering after raising $400M
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $400M · Grand Cayman, Cayman Islands · filed 2026-10-09
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| Thomas Capasse | Executive Officer |
| . Waterfall Structured Credit Dislocation GP, LLC | General Partner of the Issuer |
| Kenneth Nick | Executive Officer |
| . Waterfall Asset Management, LLC | Investment Manager of the Issuer |
| Jack Ross | Partner of the Investment Manager of the Issuer |
Signed by Kenneth Nick, General Counsel and CCO of the Investment Manager.
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