| Fund ID | 805-5270966734 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Watermill-Ct Partners, LP | Private Equity | $53.2M |
| Watermill Opportunity Fund LP Series II - Musser | Private Equity | $18M |
| Watermill Weston Co-Investment, LP | Private Equity | $16M |
Watermill Opportunity Fund Series I - Weston reports $34.8 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $58,500.
Watermill Opportunity Fund Series I - Weston is managed by Watermill Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.