Waterfall Waverly (Cayman) Fund, LP — Form D
Waterfall Waverly (Cayman) Fund, LP of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-03-31. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-03-31
- Form: D
- Accession: 0000905148-26-001469
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-578472
Issuer
- Name: Waterfall Waverly (Cayman) Fund, LP
- CIK: 0002123872
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2026
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Thomas Capasse | Executive Officer | New York, NY |
| Kenneth Nick | Executive Officer | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| n/a Waterfall Asset Management, LLC | Executive Officer | New York, NY |
| n/a Waterfall Waverly General Partner, LLC | Promoter | New York, NY |
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