Waterwheel Hellenic Private Opportunities Designated Activity Company
Other Private FundFund ID 805-2919229366Canada
Gross assets
$96.9M
Min. investment
—
Beneficial owners
40
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Waterwheel Hellenic Private Opportunities Designated Activity Company is a other private fund managed by Waterwheel Capital Management, L.P.. The fund reports $96.9 million in gross assets, placing it among the top 44% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2919229366 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waterwheel Hellenic Credit I Designated Activity Company | Other Private | $24.6M |
| Waterwheel Hellenic Credit III Designated Activity Company | Other Private | $20.4M |
Frequently asked questions
How large is Waterwheel Hellenic Private Opportunities Designated Activity Company?
Waterwheel Hellenic Private Opportunities Designated Activity Company reports $96.9 million in gross assets, among the top 44% of private funds by size.
Who manages Waterwheel Hellenic Private Opportunities Designated Activity Company?
Waterwheel Hellenic Private Opportunities Designated Activity Company is managed by Waterwheel Capital Management, L.P.
Does Waterwheel Hellenic Private Opportunities Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$96.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.