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| Keyboard |
| Waterwheel Capital Management LP
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|---|---|
| CRD # | 289407 |
| SEC # | 801-111655 |
| CIK # | 0001802705 |
| AUM | 238.5 M (2026-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-940-8850 |
| Address | Mitropoleos 3 Street Athens, Greece |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Waterwheel Hellenic Private Opportunities Designated Activity Company | [2026-03-26] | 117.1 M | 96.9 M |
| Offered $150,000,000 · Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $32,901,961 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Waterwheel Hellenic Credit III Designated Activity Company | 2025-03-31 | 20.4 M | |
| Other | Waterwheel Hellenic Credit I Designated Activity Company | 2022-03-24 | 24.6 M | |
| HF | Waterwheel Hellenic Tactical LP | [2020-03-24] | 1.4 M | 0.9 M |
| Filed 2023-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterwheel Hellenic Opportunities Master Fund LP | [2018-03-20] | 200.0 M | 55.9 M |
| Filed 2023-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 238.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 238.5 |
| By Discretionary | ||
| Discretionary | 8 | 238.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 238.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 238.5 | |
| United States Persons | 0.0 | |
| Total | 8 | 238.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Waterwheel Fund I GP LLC | Director | 4 | 3 | |
| John Wollen | Director | 4 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900CMS3L227QHCI58 |
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