Waterwheel Hellenic Credit I Designated Activity Company
Other Private Fund · Ireland · master fund
Advised by Waterwheel Capital Management, L.P. · reported Mar 2024
Gross asset value
$36.0M
Beneficial owners
36
Minimum investment
$2.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7206673109
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 41%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.