WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
Profile
Company Names
WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
Addresses
OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9009
Phone Numbers
345-949-9876
Entity Type:
OTHER
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2022
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$116,152,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-02-14
$116,152,000.00
$750,000,000.00
$633,848,000.00
People
First Name
Middle Name
Last Name
Titles
Related Companies
THOMAS
CAPASSE
EXECUTIVE OFFICER
WATERFALL EDEN FUND LP
| WATERFALL VICTORIA FUND LP
| WATERFALL TALF OPPORTUNITY FUND, LLC
| WATERFALL VICTORIA FUND, LTD.
| WATERFALL DELTA FUND, LTD.
| WATERFALL VICTORIA ERISA FUND, LTD.
| SUTHERLAND FUND, LP
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND PARTNERS, L.P.
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| WATERFALL EDEN FUND LTD
| WATERFALL SANDSTONE FUND, L.P.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| READY CAPITAL SUBSIDIARY REIT I, LLC
| WATERFALL ITHACA FUND, LLC
| WATERFALL SENTINEL FUND I (UB), LP
| READY CAPITAL SUBSIDIARY REIT II, LLC
| WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP
| WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II, LP
| WATERFALL LASALLE FUND, LLC
| WATERFALL EAGLE FUND, LLC
| WATERFALL SILVER SPRING FUND, LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
| WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP
KENNETH
NICK
EXECUTIVE OFFICER
WATERFALL EDEN FUND LP
| WATERFALL EDEN FUND LTD
| WATERFALL VICTORIA FUND LP
| WATERFALL VICTORIA FUND, LTD.
| WATERFALL VICTORIA ERISA FUND, LTD.
| SUTHERLAND FUND, LP
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| SUTHERLAND PARTNERS, L.P.
| WATERFALL SANDSTONE FUND, L.P.
| WATERFALL ITHACA FUND, LLC
| WATERFALL SENTINEL FUND I (CAYMAN I) LP
| WATERFALL SENTINEL FUND I (CAYMAN II) LP
| WATERFALL SENTINEL FUND I LP
| WATERFALL SENTINEL FUND I (UB), LP
| SHARB INVESTORS LP
| WATERFALL OSPREY FUND, LTD.
| WATERFALL OSPREY MASTER FUND, LP
| WSMF I AV LP
| WATERFALL EAGLE FUND, LLC
| WATERFALL ATLAS FUND LP
| WATERFALL SILVER SPRING FUND, LP
| WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP
| WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II, LP
| WATERFALL LASALLE FUND, LLC
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
| WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP
JACK
ROSS
EXECUTIVE OFFICER
WATERFALL EDEN FUND LP
| WATERFALL VICTORIA FUND LP
| SPORTSCLICK INC.
| WATERFALL TALF OPPORTUNITY FUND, LLC
| WATERFALL VICTORIA FUND, LTD.
| WATERFALL DELTA FUND, LTD.
| WATERFALL VICTORIA ERISA FUND, LTD.
| SUTHERLAND FUND, LP
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND PARTNERS, L.P.
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| WATERFALL EDEN FUND LTD
| WATERFALL SANDSTONE FUND, L.P.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| READY CAPITAL SUBSIDIARY REIT I, LLC
| WATERFALL ITHACA FUND, LLC
| WATERFALL SENTINEL FUND I (CAYMAN I) LP
| WATERFALL SENTINEL FUND I (CAYMAN II) LP
| WATERFALL SENTINEL FUND I LP
| WATERFALL SENTINEL FUND I (UB), LP
| SHARB INVESTORS LP
| WATERFALL OSPREY FUND, LTD.
| WATERFALL OSPREY MASTER FUND, LP
| WSMF I AV LP
| WATERFALL EAGLE FUND, LLC
| WATERFALL ATLAS FUND LP
| READY CAPITAL SUBSIDIARY REIT II, LLC
| WATERFALL SILVER SPRING FUND, LP
| WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP
| WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II, LP
| WATERFALL LASALLE FUND, LLC
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
| WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP
N/A
WATERFALL ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
WATERFALL VICTORIA FUND LP
| WATERFALL TALF OPPORTUNITY FUND, LLC
| WATERFALL TALF OPPORTUNITY FUND, LTD.
| WATERFALL DELTA FUND, LTD.
| WATERFALL VICTORIA ERISA FUND, LTD.
| SUTHERLAND FUND, LP
| WATERFALL EDEN FUND LTD
| WATERFALL VICTORIA FUND, LTD.
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND PARTNERS, L.P.
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| WATERFALL EDEN FUND LP
| WATERFALL SANDSTONE FUND, L.P.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| READY CAPITAL CORP
| WATERFALL ITHACA FUND, LLC
| WATERFALL SENTINEL FUND I (CAYMAN I) LP
| WATERFALL SENTINEL FUND I (CAYMAN II) LP
| WATERFALL SENTINEL FUND I LP
| WATERFALL SENTINEL FUND I (UB), LP
| SHARB INVESTORS LP
| WATERFALL OSPREY FUND, LTD.
| WATERFALL OSPREY MASTER FUND, LP
| WSMF I AV LP
| WATERFALL EAGLE FUND, LLC
| WATERFALL ATLAS FUND LP
| WATERFALL SILVER SPRING FUND, LP
| WATERFALL RESIDENTIAL CREDIT OPPORTUNITY FUND I, LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP
| WATERFALL DISLOCATION OPPORTUNITY FUND II, LP
| WATERFALL LASALLE FUND, LLC
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I, LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (ERISA), LP
| WATERFALL PRIVATE ASSET-BACKED CREDIT FUND I (CAYMAN), LP
| WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP
N/A
WATERFALL PRIVATE ASSET-BACKED CREDIT GP, LLC
PROMOTER
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