Flatbush Watermill Management LLC

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Assets, Funds, Holdings

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Flatbush Watermill Management LLC
CRD #161367
SEC #801-78275
CIK #0001530579, 0001514947
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-763-8483
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
180144108723602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF FW2 LP 2012-02-23 19.9
HF FW3 LP 2012-02-23 157.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 177.4
By Discretionary
Discretionary 2 177.4
Non-Discretionary 0 0.0
Total 2 177.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 177.4
Total 2 177.4
EDGAR Form CIK 2011 - 2025
3 [0001514947]
4 [0001514947]
SC 13D [0001514947]
13F-HR [0001530579]
3 [0001530579]
4 [0001530579]
Form 13D/13G Filer Form 13D/13G Subject Filed
Flatbush Watermill LLC Delias Inc [2014-02-28]
Flatbush Watermill LLC Model N Inc [2013-09-25]
Form 3/4/5 Subject 2011 - 2025
dELiAs, Inc.
Flatbush Watermill Management, LLC
Flatbush Watermill,LLC
Schwartz Joshua M
FW3 LP
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