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|
| Watermill Management Company LLC
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| |
|---|---|
| CRD # | 163370 |
| SEC # | 801-126185 |
| CIK # | |
| AUM | $212.9 MM (2024-05-28) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 781-891-6660 |
| Address | 321 Newbury St Boston, MA 02115 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Watermill-Ctb Partners LP | [2023-03-30] | 0.4 | 8.6 |
| PE | Watermill-Enbi Partners III LP | 2023-03-30 | 11.4 | |
| RE | Watermill-Shelbyville Partners LP | 2023-03-30 | 1.6 | |
| PE | Watermill-Transportation PREF Partners III LP | [2023-03-30] | 0.5 | 40.1 |
| PE | Watermill Opportunity Fund Series I - Weston | [2022-03-30] | 0.0 | 57.3 |
| PE | Watermill Weston Co-Investment LP | 2022-03-30 | 26.4 | |
| PE | Watermill-Enbi Partners II LP | [2021-03-29] | 4.3 | 0.0 |
| PE | Watermill-Transportation PREF Partners II LP | [2021-03-29] | 2.5 | 1.6 |
| PE | Watermill-Enbi Partners LP | [2020-03-30] | 4.0 | 0.0 |
| RE | Fitzwilliam Works Realty II LP | [2019-03-29] | 1.3 | 1.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 15 | 212.9 |
| (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 | 15 | 212.9 |
| By Discretionary | ||
| Discretionary | 15 | 212.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 212.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.4 | |
| United States Persons | 160.4 | |
| Total | 15 | 212.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Ackerman | 27 | |||
| Steven Karol | 52 | |||
| Dale Okonow | 42 | |||
| Benjamin Procter | 30 | |||
| Michael Fuller | 20 | |||
| Benjamin Proctor | 12 | |||
| Julia Karol | 12 | |||
| Timothy Edburne | 7 | |||
| Watermill-Transportation Enterprises LLC | 3 | |||
| General Partner Watermilltenere Enterprises LLC | 2 | |||
| View All | ||||
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