Waterfall Private Asset-Backed Credit Fund I (Cayman), LP — Form D
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-02-07. The offering totals $750.0M. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-07
- Form: D
- Accession: 0002054269-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $750.0M
- Remaining: $750.0M
- Minimum investment: $5.0M
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-537704
Issuer
- Name: Waterfall Private Asset-Backed Credit Fund I (Cayman), LP
- CIK: 0002054269
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (10)
| 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 Private Asset-Backed Credit GP, LLC | Promoter | New York, NY |
| n/a Waterfall Asset Management, LLC | Related Person | New York, NY |
| Thomas Capasse | Related Person | New York, NY |
| Jack Ross | Related Person | New York, NY |
| Kenneth Nick | Related Person | New York, NY |
| n/a Waterfall Private Asset-Backed Credit GP, LLC | Related Person | New York, NY |
Other filings by this issuer (1)
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