Waterfall Eden Fund Ltd
Waterfall Eden Fund Ltd is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 15, 2026, the fund has sold $3,580,722,991 of interests to 252 investors since its first sale in Sep 2005. The minimum investment it accepts from an outside investor is $1,000,000. 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 Waterfall Asset Management, LLC; Thomas Capasse; Jack Ross.
Performance
No verified returns have been reported for this fund. As a rough guide, Waterfall Asset Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +13.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -46.8% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $3,580,722,991Cumulative sales reported on Form D
- Investors
- 252
- First sale
- Sep 1, 2005
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Waterfall Asset Management, LLC; Thomas Capasse; Jack Ross
- Latest Form D
- Oct 15, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Waterfall Eden Fund Ltd
What is the minimum investment for Waterfall Eden Fund Ltd?
According to its latest Form D, filed Oct 15, 2026, the minimum investment Waterfall Eden Fund Ltd accepts from an outside investor is $1,000,000.
Who can invest in Waterfall Eden Fund Ltd?
Waterfall Eden Fund Ltd 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 Eden Fund Ltd raised?
Waterfall Eden Fund Ltd reports $3,580,722,991 sold from 252 investors on its Form D filed Oct 15, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Waterfall Eden Fund Ltd based?
Waterfall Eden Fund Ltd is based in Camana Bay, Grand Cayman, Cayman Islands and is managed by Waterfall Asset Management, LLC.
When did Waterfall Eden Fund Ltd launch?
Waterfall Eden Fund Ltd reports its first sale in Sep 2005.
Size compared with every hedge fund
Raised more than 97% of the 2,363 hedge funds based in Cayman Islands, and more than 98% of all 10,307 that report sales.