| Fund ID | 805-9300385720 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterwheel Hellenic Credit I Designated Activity Company | Other Private | $23.4M |
Waterwheel Hellenic Credit III Designated Activity Company reports $27.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $2 million.
Waterwheel Hellenic Credit III 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.