Form D · Hedge Fund

WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP

Grand Cayman, E9 · CIK 0001998267

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $400M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 12, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$200,000,000 → $400,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$400,000,000	$200,000,000vs Oct 14, 2025	1	SEC filing
Oct 14, 2025	Amendment	$200,000,000	$0vs Oct 24, 2024	1	SEC filing
Oct 24, 2024	Amendment	$200,000,000	$50,000,000vs Oct 27, 2023	1	SEC filing
Oct 27, 2023	Initial	$150,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-495754

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P.

Investment adviser: WATERFALL ASSET MANAGEMENT, LLC

Gross asset value: $38.2M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian COMPUTERSHARE LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

COMPUTERSHARE
LEI 254900Y7PP3ZED9AUY94

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2120325 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-7548665050

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas Capasse	Executive
Kenneth Nick	Executive
Keerthi Raghavan	Executive
Brian Rebello	Executive
Jack Ross	Executive
. Waterfall Asset Management, Llc	Executive
. Waterfall Structured Credit Dislocation Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9009