Manager · SEC CRD 137746
Waterfall Eden
OpportunisticPrivate CreditPrivate Equity
Funds with performance
3
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$22.04B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Waterfall Eden
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Waterfall PE Co-Investments | Private Equity | Fund of Funds | Global | — | 26.0% | — | — | 2026-08-31 | — | 1 |
| Waterfall Sentinel Co-Investment, L.P. | Private Credit | Specialty Finance | North America | 2019 | 21.4% | 1.79x | 1.71x | 2025-12-31 | — | 1 |
| Waterfall Sentinel Fund | Private Credit | Specialty Finance | North America | 2019 | 13.1% | — | — | 2026-08-31 | — | 1 |
LP Investors
Limited partners invested in Waterfall Eden funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Texas Municipal Retirement System | public_pension | TX | 1 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 3 |