|
⚲
|
| Keyboard |
| Waterfall Eden ERISA Fund LP | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002143041 |
| Sale | |
| Fund | Hedge Fund |
| Phone | 2122574600 |
| Address | 1251 Avenue of The Americas, 50th Floor New York, NY 10020 |
| Source | [EDGAR] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-09-01 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Not Applicable |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Kenneth Nick | Executive Officer | |
| Jack Ross | Executive Officer | |
| Thomas Capasse | Executive Officer | |
| Waterfall Asset Management LLC | Executive Officer | |
| Waterfall Management LLC | Promoter |
| Comparable Firms | State | AUM |
|---|---|---|
|
JL Berkowitz & Co LLC
✚
|
NY | |
|
PineBridge Investments LP
✚
|
NY | |
|
Greenhill Capital Partners LLC
✚
|
NY | |
|
Trilogy Capital Management LLC
✚
|
NY | |
|
JDC-JSC LP
✚
|
NY | |
|
Kairos Investment Advisors LLC
✚
|
NY | |
|
Millennium TVP Management Co LLC
✚
|
NY | |
|
Coatue Opportunity Fund II LP
✚
|
NY | |
|
Bishop Rock Capital LP
✚
|
NY | |
|
Biospring Management Partners LP
✚
|
NY |