Waterwheel Capital Management, L.P.
- Regulatory AUM
- $238M
- Discretionary
- $238M
- Clients
- 8
- Avg AUM / client
- $29.8M
- Accounts
- 8
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $238M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $91.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Waterwheel Hellenic Opportunities Master Fund, L.P. master | Hedge Fund | Cayman Islands | $55.9M | 11 |
| Waterwheel Hellenic Credit I Designated Activity Company master | Other Private Fund | Ireland | $36.0M | 36 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Wollen, John, Ross | Sole Member | Jul 2017 (9y) | ≈ 0% – 5% via Waterwheel Capital Gp, Llc | |
| Degregorio, Michael, Alfred Anthony | Chief Compliance Officer | Aug 2017 (9y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Waterwheel Capital Gp, Llc | General Partner | Jul 2017 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wollen, John, Ross: 75% – 100% of Waterwheel Capital Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $91.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Waterwheel Hellenic Opportunities Master Fund, L.P. | Hedge Fund | $55.9M | $2.0M | 11 |
| Waterwheel Hellenic Credit I Designated Activity Company | Other Private Fund | $36.0M | $2.0M | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $63.6M (45% of AUM) Mar 2021
- BNY Mellon $37.8M (19% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗