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 |
|---|---|---|---|---|
| FITZWILLIAM WORKS REALTY II, LP | Real Estate Fund | $1.4M | 10 | COHNREZNICK LLP |
| FITZWILLIAM WORKS REALTY I, LP | Real Estate Fund | $1.1M | 24 | COHNREZNICK LLP |
| FITZWILLIAM WORKS REALTY II, LP | Real Estate Fund | $1.1M | 10 | COHNREZNICK LLP |
| WATERMILL-TENERE PARTNERS, LP | Private Equity Fund | $471.5K | 50 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS III, LP | Private Equity Fund | $351K | 36 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS III, LP | Private Equity Fund | $326K | 36 | COHNREZNICK LLP |
| WATERMILL-TRANSPORTATION DEBT PARTNERS, LP | Private Equity Fund | $1.8K | 47 | COHNREZNICK LLP |
| WATERMILL-TRANSPORTATION PREF PARTNERS III, L.P. | Private Equity Fund | $100 | 54 | COHNREZNICK LLP |
| WATERMILL-TRANSPORTATION PREF PARTNERS III, L.P. | Private Equity Fund | $100 | 54 | COHNREZNICK LLP |
| WATERMILL-TRANSPORTATION PREF PARTNERS II, LP | Private Equity Fund | $1 | 59 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS II, LP | Private Equity Fund | $1 | 32 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS, LP | Private Equity Fund | $1 | 46 | COHNREZNICK LLP |
| WATERMILL-TRANSPORTATION PREF PARTNERS II, LP | Private Equity Fund | $1 | 59 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS II, LP | Private Equity Fund | $1 | 32 | COHNREZNICK LLP |
| WATERMILL-ENBI PARTNERS, LP | Private Equity Fund | $1 | 46 | COHNREZNICK LLP |
| WATERMILL-TENERE PARTNERS, LP | Private Equity Fund | $0 | 50 | COHNREZNICK LLP |
Fund NameFITZWILLIAM WORKS REALTY II, LP
TypeReal Estate Fund
GAV$1.4M
Investors10
AuditorCOHNREZNICK LLP
Fund NameFITZWILLIAM WORKS REALTY I, LP
TypeReal Estate Fund
GAV$1.1M
Investors24
AuditorCOHNREZNICK LLP
Fund NameFITZWILLIAM WORKS REALTY II, LP
TypeReal Estate Fund
GAV$1.1M
Investors10
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-TENERE PARTNERS, LP
TypePrivate Equity Fund
GAV$471.5K
Investors50
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-ENBI PARTNERS III, LP
TypePrivate Equity Fund
GAV$351K
Investors36
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-ENBI PARTNERS III, LP
TypePrivate Equity Fund
GAV$326K
Investors36
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$1.8K
Investors47
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$100
Investors54
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$100
Investors54
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$1
Investors59
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-ENBI PARTNERS II, LP
TypePrivate Equity Fund
GAV$1
Investors32
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$1
Investors59
AuditorCOHNREZNICK LLP
Fund NameWATERMILL-ENBI PARTNERS II, LP
TypePrivate Equity Fund
GAV$1
Investors32
AuditorCOHNREZNICK LLP