| Fund ID | 805-5803979208 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Watermill-Ct Partners, LP | Private Equity | $53.2M |
| Watermill Opportunity Fund Series I - Weston | Private Equity | $34.8M |
| Watermill Opportunity Fund LP Series II - Musser | Private Equity | $18M |
Watermill-Transportation Debt Partners, LP reports $7.5 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $20,700.
Watermill-Transportation Debt Partners, LP 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.