Waterwheel Capital Management, L.P.
● SEC registered since 2017CRD 289407SEC# 801-111655Athens
Ranks #4,899 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$238.5M
Fund GAV
$141.9M
Private funds
3
Employees
2
Accounts
8
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 $238.5 million in regulatory assets under management and employs 2 people. Waterwheel Capital Management, L.P. manages 3 private funds with combined gross assets of $141.9 million, including Waterwheel Hellenic Private Opportunities Designated Activity Company. By regulatory assets, it ranks 4,899 of 6,004 private fund managers.
Waterwheel Capital Management, L.P. private funds
3 funds · $141.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Waterwheel Hellenic Private Opportunities Designated Activity Company | Other Private | $96.9M | — |
| Waterwheel Hellenic Credit I Designated Activity Company | Other Private | $24.6M | $2M |
| Waterwheel Hellenic Credit III Designated Activity Company | Other Private | $20.4M | $2M |
Waterwheel Capital Management, L.P. owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John Ross Wollen Control | Principal / Limited Partner | 50-75% | 2017 |
| Michael Alfred Anthony Degregorio Control | Chief Compliance Officer | 25-50% | 2017 |
| Waterwheel Capital GP, LLC Control | General Partner | Under 5% | 2017 |
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Join to unlock · $37/moFrequently asked questions
How much does Waterwheel Capital Management, L.P. manage?
Waterwheel Capital Management, L.P. reports $238.5 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 3 private funds with combined gross assets of $141.9 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
| Address | Mitropoleos 3 Street, 4th Floor, Athens 105 57 |
| Phone | (646) 940-8850 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | HQ |
| CIK | 1802705 |
| Discloses disciplinary history | No |
Regulatory AUM
$238.5M▲ 73%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 69%
Larger than 31% of 16,271 advisers
AUM vs fund managersTop 82%
Larger than 18% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$238.5Mregulatory AUM
Discretionary $238.5M
Service providers
Auditor
Prime broker
Custodian
Administrator