Waterfall Structured Credit Dislocation Fund, LP
Waterfall Structured Credit Dislocation Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 9, 2026, the fund has sold $400,000,000 of interests to 1 investor since its first sale in Oct 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Waterfall Structured Credit Dislocation GP, LLC; Jack Ross; Waterfall Asset Management, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Waterfall Asset Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +13.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -46.8% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $400,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Oct 12, 2023
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Waterfall Structured Credit Dislocation GP, LLC; Jack Ross; Waterfall Asset Management, LLC
- Latest Form D
- Oct 9, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Waterfall Structured Credit Dislocation Fund, LP
What is the minimum investment for Waterfall Structured Credit Dislocation Fund, LP?
Waterfall Structured Credit Dislocation Fund, LP's latest Form D, filed Oct 9, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Waterfall Structured Credit Dislocation Fund, LP?
Waterfall Structured Credit Dislocation Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Waterfall Structured Credit Dislocation Fund, LP raised?
Waterfall Structured Credit Dislocation Fund, LP reports $400,000,000 sold from 1 investor on its Form D filed Oct 9, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Waterfall Structured Credit Dislocation Fund, LP based?
Waterfall Structured Credit Dislocation Fund, LP is based in Grand Cayman, Cayman Islands and is managed by Waterfall Asset Management, LLC.
When did Waterfall Structured Credit Dislocation Fund, LP launch?
Waterfall Structured Credit Dislocation Fund, LP reports its first sale in Oct 2023.
Size compared with every hedge fund
Raised more than 72% of the 2,363 hedge funds based in Cayman Islands, and more than 79% of all 10,308 that report sales.