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| Waterwheel Capital Management LP
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|
|---|---|
| CRD # | 289407 |
| SEC # | 801-111655 |
| CIK # | 0001802705 |
| AUM | $194.7 MM (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-940-8850 |
| Address | Mitropoleos 3 Street Athens, Greece |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Waterwheel Hellenic Credit I Designated Activity Company | 2022-03-24 | 36.0 | |
| HF | Waterwheel Hellenic Tactical LP | [2020-03-24] | 1.4 | 0.9 |
| HF | Waterwheel Hellenic Opportunities Master Fund LP | [2018-03-20] | 35.5 | 55.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 156.8 |
| (g) Pension and profit sharing plans | 0 | 37.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 194.7 |
| By Discretionary | ||
| Discretionary | 8 | 194.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 194.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 130.6 | |
| United States Persons | 64.0 | |
| Total | 8 | 194.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Heath Freeman | 11 | ||
| Jason Pecora | 8 | ||
| Alden Global Capital LLC | 5 | ||
| John Wollen | 3 | ||
| Waterwheel Fund I GP LLC | 3 |
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