FormDSignal
37

Waterfall Structured Credit Dislocation Fund amends offering after raising $400M

Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-10-09 · sponsor: Waterfall Asset Management

Waterfall Structured Credit Dislocation Fund, LP, a Cayman Islands hedge fund, has raised $400M and filed an amendment to its indefinite offering. The fund targets institutional and qualified-purchaser investors under Regulation D exemptions 3(c)(7) and 6(b).

Note: Fund shows only 1 investor so far despite $400M raised; verify investor count accuracy with issuer.

$100M+ sold3(c)(7) — qualified purchasersHedge fund

Why now — by persona

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People on the filing

. Waterfall Structured Credit Dislocation GP, LLCGeneral Partner of the Issuer
Jack RossExecutive Officer
. Waterfall Asset Management, LLCInvestment Manager of the Issuer
Thomas CapasseExecutive Officer
Kenneth NickExecutive Officer

Signed by Kenneth Nick, General Counsel and CCO of the Investment Manager.

Filing contact

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