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Type	Result	AUM ($B)

Waterwheel Hellenic Credit I Designated Activity Company
Firm	Waterwheel Capital Management LP ✚
Fund #	805-7206673109
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jonathan Webster, YI Jean Chook
Custodian	Pershing Securities Limited, The Bank of New York Mellon, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, Mazars Limited
Marketer
Broker	Marex Capital Markets Inc, TD Cowen, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Beagle Invest LLC ✚		0.0
MCA Cross Border Capital Inc ✚		0.0
Wrona Investment Management LLC ✚		0.0
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0

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