X0708 D LIVE 0002143041 Waterfall Eden ERISA Fund, LP 1251 AVENUE OF THE AMERICAS, 50TH FLOOR NEW YORK NY NEW YORK 10020 212-257-4600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2026 n/a Waterfall Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Promoter General Partner n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Thomas Capasse Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Jack Ross Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Waterfall Eden ERISA Fund, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-08-31