WATERMILL MANAGEMENT COMPANY, LLC
Legal name: THE WATERMILL GROUP
CRD #163370 SEC #801-126185 BOSTON, MA 781-891-6660
SEC Registered Private Funds
Total AUM
$162.9M
Discretionary
$162.9M
Employees
13
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WATERMILL-CT PARTNERS, LP | Private Equity Fund | $53.2M | 58 | COHNREZNICK LLP |
| WATERMILL-CT PARTNERS, LP | Private Equity Fund | $51.7M | 58 | COHNREZNICK LLP |
| WATERMILL OPPORTUNITY FUND SERIES I - WESTON | Private Equity Fund | $34.8M | 42 | COHNREZNICK LLP |
| WATERMILL OPPORTUNITY FUND SERIES I - WESTON | Private Equity Fund | $34.5M | 42 | COHNREZNICK LLP |
| WATERMILL OPPORTUNITY FUND LP SERIES II - MUSSER | Private Equity Fund | $18.7M | 47 | COHNREZNICK LLP |
| WATERMILL OPPORTUNITY FUND LP SERIES II - MUSSER | Private Equity Fund | $18M | 47 | COHNREZNICK LLP |
| WATERMILL WESTON CO-INVESTMENT, LP | Private Equity Fund | $16M | 2 | COHNREZNICK LLP |
| WATERMILL WESTON CO-INVESTMENT, LP | Private Equity Fund | $15.9M | 2 | COHNREZNICK LLP |
| WATERMILL-CTB PARTNERS, LP | Private Equity Fund | $14.9M | 41 | COHNREZNICK LLP |
| WATERMILL-TUBES PARTNERS, LP | Private Equity Fund | $12M | 41 | KAHN, LITWIN, RENZA & CO., LTD. |
| WM MUSSER TOPCO LLC | Private Equity Fund | $11.3M | 3 | COHNREZNICK LLP |
| WATERMILL-TENERE PARTNERS, LP | Private Equity Fund | $9M | 38 | KAHN, LITWIN, RENZA & CO., LTD. |
| WATERMILL-CTB PARTNERS, LP | Private Equity Fund | $8.7M | 41 | COHNREZNICK LLP |
| WATERMILL-C&M PARTNERS, LP | Private Equity Fund | $8.2M | 36 | KAHN, LITWIN, RENZA & CO., LTD. |
| WATERMILL-TRANSPORTATION DEBT PARTNERS, LP | Private Equity Fund | $7.5M | 47 | COHNREZNICK LLP |
| ENBI DEBT PARTNERS, LP | Private Equity Fund | $6.5M | 27 | COHNREZNICK LLP |
| WATERMILL-MPI PARTNERS, LP | Private Equity Fund | $4M | 33 | KAHN, LITWIN, RENZA & CO., LTD. |
| WATERMILL-ALSIP PARTNERS, LP | Private Equity Fund | $3.8M | 32 | KAHN, LITWIN, RENZA & CO., LTD. |
| WATERMILL OPPORTUNITY FUND, L.P. SERIES III - WESTON 2025 | Private Equity Fund | $3.6M | 33 | COHNREZNICK LLP |
| WATERMILL REALTY, LLC | Real Estate Fund | $2.3M | 25 | KAHN, LITWIN, RENZA & CO., LTD. |
| WATERMILL-SHELBYVILLE PARTNERS, LP | Real Estate Fund | $1.8M | 36 | COHNREZNICK LLP |
| WATERMILL-SHELBYVILLE PARTNERS, LP | Real Estate Fund | $1.7M | 36 | COHNREZNICK LLP |
| OSCEOLA REALTY LLC | Real Estate Fund | $1.5M | 33 | COHNREZNICK LLP |
| OSCEOLA REALTY LLC | Real Estate Fund | $1.4M | 33 | COHNREZNICK LLP |
| FITZWILLIAM WORKS REALTY I, LP | Real Estate Fund | $1.4M | 24 | COHNREZNICK LLP |
TypePrivate Equity Fund
GAV$34.8M
Investors42
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$34.5M
Investors42
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$18.7M
Investors47
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$18M
Investors47
AuditorCOHNREZNICK LLP
Fund NameWATERMILL WESTON CO-INVESTMENT, LP
TypePrivate Equity Fund
GAV$16M
Investors2
AuditorCOHNREZNICK LLP
Fund NameWATERMILL WESTON CO-INVESTMENT, LP
TypePrivate Equity Fund
GAV$15.9M
Investors2
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-CTB PARTNERS, LP
TypePrivate Equity Fund
GAV$14.9M
Investors41
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-TUBES PARTNERS, LP
TypePrivate Equity Fund
GAV$12M
Investors41
AuditorKAHN, LITWIN, RENZA & CO., LTD.
Fund NameWATERMILL-TENERE PARTNERS, LP
TypePrivate Equity Fund
GAV$9M
Investors38
AuditorKAHN, LITWIN, RENZA & CO., LTD.
Fund NameWATERMILL-C&M PARTNERS, LP
TypePrivate Equity Fund
GAV$8.2M
Investors36
AuditorKAHN, LITWIN, RENZA & CO., LTD.
TypePrivate Equity Fund
GAV$7.5M
Investors47
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-MPI PARTNERS, LP
TypePrivate Equity Fund
GAV$4M
Investors33
AuditorKAHN, LITWIN, RENZA & CO., LTD.
Fund NameWATERMILL-ALSIP PARTNERS, LP
TypePrivate Equity Fund
GAV$3.8M
Investors32
AuditorKAHN, LITWIN, RENZA & CO., LTD.
TypePrivate Equity Fund
GAV$3.6M
Investors33
AuditorCOHNREZNICK LLP
Fund NameWATERMILL REALTY, LLC
TypeReal Estate Fund
GAV$2.3M
Investors25
AuditorKAHN, LITWIN, RENZA & CO., LTD.
Fund NameWATERMILL-SHELBYVILLE PARTNERS, LP
TypeReal Estate Fund
GAV$1.8M
Investors36
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-SHELBYVILLE PARTNERS, LP
TypeReal Estate Fund
GAV$1.7M
Investors36
AuditorCOHNREZNICK LLP
Fund NameFITZWILLIAM WORKS REALTY I, LP
TypeReal Estate Fund
GAV$1.4M
Investors24
AuditorCOHNREZNICK LLP