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Waterwheel Capital Management, L.P.

● SEC registered since 2017CRD 289407SEC# 801-111655Athens
Export (members)
Ranks #5,250 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$137.6M
Fund GAV
$51.3M
Private funds
2
Employees
2
Accounts
6
Location
Athens

Waterwheel Capital Management, L.P. assets under management

Waterwheel Capital Management, L.P. is a registered investment adviser overseen by the SEC based in Athens. The firm has been registered since 2017. It reports $137.6 million in regulatory assets under management and employs 2 people. Waterwheel Capital Management, L.P. manages 2 private funds with combined gross assets of $51.3 million, including Waterwheel Hellenic Credit III Designated Activity Company. By regulatory assets, it ranks 5,250 of 5,911 private fund managers.

Waterwheel Capital Management, L.P. private funds

2 funds · $51.3M GAV
FundTypeGross assetsMin.
Waterwheel Hellenic Credit III Designated Activity CompanyOther Private$27.8M$2M
Waterwheel Hellenic Credit I Designated Activity CompanyOther Private$23.4M$2M

Waterwheel Capital Management, L.P. owners & executives

4 reported
NameTitleOwnershipSince
John Ross Wollen ControlPrincipal / Limited Partner50-75%2017
Michael Alfred Anthony Degregorio ControlChief Compliance Officer25-50%2017
Waterwheel Capital GP, LLC ControlGeneral PartnerUnder 5%2017
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Frequently asked questions

How much does Waterwheel Capital Management, L.P. manage?

Waterwheel Capital Management, L.P. reports $137.6 million in regulatory assets under management on its Form ADV.

How many private funds does Waterwheel Capital Management, L.P. manage?

Waterwheel Capital Management, L.P. manages 2 private funds with combined gross assets of $51.3 million.

How many employees does Waterwheel Capital Management, L.P. have?

Waterwheel Capital Management, L.P. reports 2 employees.

Where is Waterwheel Capital Management, L.P. located?

Waterwheel Capital Management, L.P. is based in Athens and has been SEC-registered since 2017.

Does Waterwheel Capital Management, L.P. disclose fund performance?

Waterwheel Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressMitropoleos 3 Street, 4th Floor, Athens 105 57
Phone(646) 940-8850
Office hours9 a.m. - 5 p.m.
SEC regionHQ
CIK1802705
Discloses disciplinary historyNo

Assets under management

Discretionary$137.6M
Non-discretionary$0
Total (RAUM)$137.6M

Service providers