37
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
37
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP updates its Form D — $200M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2025-10-14 · all Waterfall Structured 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
| . Waterfall Asset Management, LLC | Investment Manager of the Issuer |
| . Waterfall Structured Credit Dislocation GP, LLC | General Partner of the Issuer |
| Kenneth Nick | Executive Officer |
| Jack Ross | Executive Officer |
| Thomas Capasse | Executive Officer |
Signed by Kenneth Nick, General Counsel and CCO of the Investment Manager.
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 STRUCTURED CREDIT DISLOCATION FUND, LP updates its Form D — $200M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $200M · Grand Cayman, Cayman Islands · filed 2024-10-24
3(c)(7) — qualified purchasers