| Fund ID | 805-7206673109 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterwheel Hellenic Credit III Designated Activity Company | Other Private | $27.8M |
Waterwheel Hellenic Credit I Designated Activity Company reports $23.4 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $2 million.
Waterwheel Hellenic Credit I Designated Activity Company is managed by Waterwheel Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.