Waterwheel Hellenic Credit I Designated Activity Company
Other Private FundFund ID 805-7206673109Ireland
Gross assets
$24.6M
Min. investment
$2M
Beneficial owners
52
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Waterwheel Hellenic Credit I Designated Activity Company is a other private fund managed by Waterwheel Capital Management, L.P.. The fund reports $24.6 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $2 million. 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 | 805-7206673109 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waterwheel Hellenic Private Opportunities Designated Activity Company | Other Private | $96.9M |
| Waterwheel Hellenic Credit III Designated Activity Company | Other Private | $20.4M |
Frequently asked questions
How large is Waterwheel Hellenic Credit I Designated Activity Company?
Waterwheel Hellenic Credit I Designated Activity Company reports $24.6 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Waterwheel Hellenic Credit I Designated Activity Company?
The stated minimum investment is $2 million.
Who manages Waterwheel Hellenic Credit I Designated Activity Company?
Waterwheel Hellenic Credit I Designated Activity Company is managed by Waterwheel Capital Management, L.P.
Does Waterwheel Hellenic Credit I 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
$24.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.