Watermill Management Company LLC

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Watermill Management Company LLC ✚
CRD #	163370
SEC #	801-126185
CIK #
AUM	178.1 M (2026-03-30)
Employees	13 (69% Investors, 0% Brokers)
Fees
Minimum
Phone	781-891-6660
Address	321 Newbury St Boston, MA 02115
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	ENBI Debt Partners LP	[2025-10-29]	6.5 M	15.1 M
	Offered $6,500,000 · Filed 2025-05-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Watermill Opportunity Fund LP Series III - Weston 2025	[2025-10-29]	3.6 M	2.0 M
	Offered $3,634,910 · Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	WM Musser Topco LLC	2025-10-29		16.8 M
PE	Watermill Opportunity Fund LP Series II - Musser	[2025-03-26]	18.0 M	17.8 M
	Offered $18,000,000 · Filed 2024-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-CTB Partners LP	[2023-03-30]	2.0 M	21.6 M
	Offered $2,015,721 · Filed 2023-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Enbi Partners III LP	2023-03-30		9.5 M
RE	Watermill-Shelbyville Partners LP	2023-03-30		2.8 M
PE	Watermill-Transportation PREF Partners III LP	[2023-03-30]	4.4 M
	Offered $4,504,000 · Filed 2022-07-08 (D) · Exemption 506(b) · Minimum $4,000 · Remaining $125,000 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill Opportunity Fund Series I - Weston	[2022-03-30]		21.2 M
	Offered $31,000,000 · Filed 2021-01-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $31,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill Weston Co-Investment LP	2022-03-30		11.5 M
PE	Watermill-Enbi Partners II LP	[2021-03-29]	4.3 M	0.0 M
	Offered $4,275,313 · Filed 2020-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Transportation PREF Partners II LP	[2021-03-29]	2.5 M
	Offered $2,456,997 · Filed 2020-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Enbi Partners LP	[2020-03-30]	4.0 M	0.0 M
	Offered $4,000,000 · Filed 2020-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE	Fitzwilliam Works Realty II LP	[2019-03-29]	1.3 M	1.4 M
	Offered $1,316,431 · Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
RE	Fitzwilliam Works Realty I LP	[2019-03-29]	1.4 M	1.4 M
	Offered $1,363,378 · Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Transportation Debt Partners LP	[2019-03-29]	6.9 M
	Offered $6,868,219 · Filed 2019-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Transportation PREF Partners LP	[2019-03-29]	10.5 M	10.6 M
	Offered $10,477,511 · Filed 2019-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-CT Partners LP	[2018-03-29]	8.4 M	55.6 M
	Offered $8,443,162 · Filed 2019-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Watermill-Emi Partners LP	[2017-03-15]		15.3 M
	Filed 2017-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Osceola Realty LLC	[2016-03-16]	0.3 M	1.5 M
	Offered $350,000 · Filed 2016-01-06 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-QMC Partners LP	[2016-03-16]		23.4 M
	Filed 2017-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-MCT Partners LP	2015-03-06
PE	Watermill-Mpi Partners II LP	[2015-03-06]	2.5 M	3.5 M
	Offered $3,500,000 · Filed 2014-10-23 (D) · Exemption 506(b) · Remaining $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-TPG Partners LP	2014-03-10
PE	Watermill-Mpi Partners LP	[2013-03-28]	4.0 M	4.0 M
	Offered $4,000,000 · Filed 2012-05-18 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-Tenere Partners LP	[2013-03-28]	8.9 M
	Offered $8,875,000 · Filed 2012-12-27 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-Tubes Partners LP	[2013-03-28]	11.5 M	0.0 M
	Offered $11,467,000 · Filed 2012-09-24 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-Alsip Partners LP	2012-03-27		3.8 M
PE	Watermill-C&M Partners LP	[2012-03-27]		0.1 M
PE	Watermill-MCT Partners LP	2012-03-27		2.2 M
PE	Watermill-Preferred Partners LP	2012-03-27		2.4 M
RE	Watermill Realty LLC	2012-03-27		2.2 M
PE	Watermill-Toolrock Partners II LP	[2012-03-27]	3.2 M	35.5 M
	Offered $3,227,868 · Filed 2010-03-30 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE	Watermill-Toolrock Partners LP	2012-03-27		89.9 M

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	18	178.1
(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	18	178.1
By Discretionary
Discretionary	18	178.1
Non-Discretionary	0	0.0
Total	18	178.1
By Non-United States Persons
Non-United States Persons		55.6
United States Persons		122.4
Total	18	178.1

Form D Directors	Role	# Filings	# Firms
Robert Ackerman	Executive Officer	27	3
Steven Karol	Director, Executive Officer	54	2
Dale Okonow	Executive Officer	43	2
Benjamin Procter	Executive Officer	31	2
Michael Fuller	Executive Officer	22	2
Julia Karol	Executive Officer	14	2
Benjamin Proctor	Executive Officer	12	2
Timothy Edburne	Executive Officer	7	2
General Partner Watermill-Emi Investor Partners LLC	Promoter	2	2
General Partner Watermill-Tenere Enterprises LLC	Executive Officer	2	2
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity, Real Estate

Comparable Firms	State	AUM
Phoenix Realty Group LLC ✚	NY	208.5 M
KRF Capital LLC ✚	FL	205.0 M
Sortis Fund Manager LLC ✚	OR	202.0 M
Capzone Management LLC ✚	CT	201.6 M
VFPE Advisors LLC ✚	PA	195.6 M
Panorama Point Partners LLC ✚	NE	178.1 M
ECP Investment Advisors LLC ✚	TX	167.7 M
Clairmont Capital Group LLC ✚	CA	160.3 M
Quartus Investment Advisors LLC ✚	NY	155.1 M
Cordoba Capital Partners LLC ✚	NY	152.6 M

Watermill Management Company LLC

Assets, Funds, Holdings