| Fund ID | 805-7450923717 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| 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 Pref Partners III, L.P. reports $100 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $4,000.
Watermill-Transportation Pref Partners III, L.P. 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.