Investment adviser · CRD 289407

WATERWHEEL CAPITAL MANAGEMENT

Investment adviser filing (IA)

WATERWHEEL CAPITAL MANAGEMENT, L.P.

ATHENS, Greece · Form ADV filed Mar 26, 2026

Regulatory AUM: $238M
Client accounts: 8
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$238,475,520	100.0%

Filing source

Form ADV 2066407 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WATERWHEEL HELLENIC PRIVATE OPPORTUNITIES DESIGNATED ACTIVITY COMPANYOther Private Fund · Last reported Mar 26, 2026$96.9MGross asset value

Feeder funds

WATERWHEEL HELLENIC PRIVATE OPPORTUNITIES FUND, LP

Fund administrator CAFICO CORPORATE SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LIMITED NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARS LIMITED
PCAOB 3302

Fund details & source

Fund ID: 805-2919229366
Reported beneficial owners: 40
Minimum commitment: $0
Form D file number: 021-548260

Form ADV 2066407 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATERWHEEL HELLENIC CREDIT I DESIGNATED ACTIVITY COMPANYOther Private Fund · Last reported Mar 26, 2026$24.6MGross asset value

Feeder funds

SYNTAGMA PROPERTIES, LP
WATERWHEEL HELLENIC CREDIT II, LP
WATERWHEEL HELLENIC CREDIT I, LP

Fund administrator CAFICO CORPORATE SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LIMITED NEW YORK, New York, United States

Custodian PERSHING SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARS LIMITED
PCAOB 3302

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-7206673109
Reported beneficial owners: 52
Minimum commitment: $2M

Form ADV 2066407 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATERWHEEL HELLENIC CREDIT III DESIGNATED ACTIVITY COMPANYOther Private Fund · Last reported Mar 26, 2026$20.4MGross asset value

Feeder funds

WATERWHEEL HELLENIC CREDIT III, LP

Fund administrator APEX GROUP MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CAFICO CORPORATE SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LIMITED NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARS LIMITED
PCAOB 3302

Fund details & source

Fund ID: 805-9300385720
Reported beneficial owners: 33
Minimum commitment: $2M

Form ADV 2066407 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATERWHEEL HELLENIC OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2024$55.9MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. LONDON, United Kingdom Related to adviser: No

Custodian PERSHING SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-3636629679
Reported beneficial owners: 11
Minimum commitment: $2M
Form D file number: 021-232096
Form D file number: 021-235693

Form ADV 1843255 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATERWHEEL HELLENIC TACTICAL LPHedge Fund · Last reported Mar 30, 2023$931KGross asset value

Form D fundraising filings

WATERWHEEL HELLENIC TACTICAL LP

Feeder funds

WATERWHEEL HELLENIC TACTICAL FEEDER FUND LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian PERSHING SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian TD COWEN LONDON, United Kingdom Related to adviser: No

Prime broker TD COWEN LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3147556263
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-358533

Form ADV 1736581 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

MITROPOLEOS 3 STREET, 4TH FLOOR
ATHENS, 105 57, Greece

CRD 289407

Filing source

Form ADV 2066407 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.