0001379313-16-000002.txt : 20160803 0001379313-16-000002.hdr.sgml : 20160803 20160803151805 ACCESSION NUMBER: 0001379313-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Eden Fund Ltd CENTRAL INDEX KEY: 0001379313 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95982 FILM NUMBER: 161803589 BUSINESS ADDRESS: STREET 1: QUEENSGATE HOUSE P O BOX 1234GT CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-945-6264 MAIL ADDRESS: STREET 1: QUEENSGATE HOUSE P O BOX 1234GT CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001379313 Waterfall Eden Fund Ltd Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Thomas Capasse Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Director Jack Ross Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Alan Tooker ARC Directors Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Damian Juric ARC Directors Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001379313-15-000001 2005-09-01 true true false 1000000 M.D. Sass Securities, L.L.C. 139760 None None 1185 Avenue of the Americas 18th Floor New York NY NEW YORK 10036 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS WA WASHINGTON WY WYOMING false Indefinite 2724003258 Indefinite false 199 1628518907 true 0 The Investment Manager pays a portion of its management fees, which may vary from time to time, to the selling agent. 0 false Waterfall Eden Fund Ltd Kenneth Nick Kenneth Nick Director 2016-08-03