X0603 D/A LIVE 0001379313 Waterfall Eden Fund Ltd OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007 345-945-6264 CAYMAN ISLANDS None None Other Cayman Islands Exempted true 2005 Bobby Liu c/o Waterfall Management, LLC 1185 Avenue of the Americas, 18th Floor New York NY 10036 Director Mr. Liu is also an executive officer of Waterfall Asset Managment LLC, the Investment Manager of the Issuer. Ramona Bowry Grand Pavilion Commerical Bldg Box 10250 PAO, Sute 7, 802 West Bay Road Grand Cayman E9 BWI Director Alan Tooker Grand Paviliion Commerical Bldg Box 10250 APO, Ste 7, 802 West Bay Road Grand Cayman E9 BWI Director n/a Waterfall Asset Management LLC 1185 Avenue of the Americas, 18th Floor New York NY 10036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-007300 2005-09-01 true true false 0 M.D. Sass Securities, L.L.C. 139760 None None 1185 AVENUE OF THE AMERICAS 18th Floor New York NY 10036 CA CT FL IL MA NJ NY TX Indefinite 300129724 Indefinite false 30 2120529 true 0 The Investment Manager pays a portion of its management fees, which may vary from time to time, to the selling agent. 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Waterfall Eden Fund Ltd Bobby Liu Bobby Liu Director 2010-03-10