Waterfall Eagle Fund, LLC
Waterfall Eagle Fund, LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Jul 9, 2026, it has sold $508,543,296 of interests to 2 investors since its first sale in Jan 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Thomas Capasse; Kenneth Nick; Waterfall Asset Management, LLC.
- Total raised
- $508,543,296Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 31, 2022
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Thomas Capasse; Kenneth Nick; Waterfall Asset Management, LLC
- Latest Form D
- Jul 9, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Waterfall Eagle Fund, LLC
What is the minimum investment for Waterfall Eagle Fund, LLC?
Waterfall Eagle Fund, LLC's latest Form D, filed Jul 9, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Waterfall Eagle Fund, LLC?
Waterfall Eagle Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Waterfall Eagle Fund, LLC raised?
Waterfall Eagle Fund, LLC reports $508,543,296 sold from 2 investors on its Form D filed Jul 9, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Waterfall Eagle Fund, LLC based?
Waterfall Eagle Fund, LLC is based in New York, New York and is managed by Waterfall Asset Management, LLC.
When did Waterfall Eagle Fund, LLC launch?
Waterfall Eagle Fund, LLC reports its first sale in Jan 2022.
Size compared with every private equity fund
Raised more than 91% of the 3,770 private equity funds based in New York, and more than 90% of all 9,142 that report sales.
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