Watermill Management Company LLC

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Watermill Management Company LLC ✚
CRD #	163370
SEC #	801-126185
CIK #
AUM	$145.1 M (2025-03-26)
Employees	14 (64% Investors, 0% Brokers)
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 ($M)	AUM ($M)
PE	Watermill Opportunity Fund LP Series II - Musser	[2025-03-26]	18.0	18.0
PE	Watermill-Ctb Partners LP	[2023-03-30]	0.4	8.7
PE	Watermill-Enbi Partners III LP	2023-03-30		0.3
RE	Watermill-Shelbyville Partners LP	2023-03-30		1.7
PE	Watermill-Transportation PREF Partners III LP	[2023-03-30]	0.5	0.0
PE	Watermill Opportunity Fund Series I - Weston	[2022-03-30]	0.0	34.8
PE	Watermill Weston Co-Investment LP	2022-03-30		16.0
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	0.0
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
RE	Fitzwilliam Works Realty I LP	[2019-03-29]	1.4	1.4
PE	Watermill-Transportation Debt Partners LP	[2019-03-29]	6.9	7.5
PE	Watermill-Transportation PREF Partners LP	[2019-03-29]	10.5	10.6
PE	Watermill-Ct Partners LP	[2018-03-29]	0.0	53.2
PE	Watermill-Emi Partners LP	[2017-03-15]	0.0	15.3
RE	Osceola Realty LLC	[2016-03-16]	0.3	1.5
PE	Watermill-Qmc Partners LP	[2016-03-16]	0.0	23.4
PE	Watermill-Mct Partners LP	2015-03-06		0.0
PE	Watermill-Mpi Partners II LP	[2015-03-06]	2.5	3.5
PE	Watermill-Tpg Partners LP	2014-03-10		0.0
PE	Watermill-Mpi Partners LP	[2013-03-28]	4.0	4.0
PE	Watermill-Tenere Partners LP	[2013-03-28]	8.9	0.5
PE	Watermill-Tubes Partners LP	[2013-03-28]	11.5	0.0
PE	Watermill-Alsip Partners LP	2012-03-27		3.8
PE	Watermill-C&M Partners LP	[2012-03-27]		0.1
PE	Watermill-Mct Partners LP	2012-03-27		2.2
PE	Watermill-Preferred Partners LP	2012-03-27		2.4
RE	Watermill Realty LLC	2012-03-27		2.2
PE	Watermill-Toolrock Partners II LP	[2012-03-27]	3.2	35.5
PE	Watermill-Toolrock Partners LP	2012-03-27		89.9

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	16	145.1
(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	16	145.1
By Discretionary
Discretionary	16	145.1
Non-Discretionary	0	0.0
Total	16	145.1
By Non-United States Persons
Non-United States Persons		53.2
United States Persons		91.9
Total	16	145.1

Form D Directors	# Filings	# Firms	2011 - 2025
Robert Ackerman	27
Steven Karol	53
Dale Okonow	43
Benjamin Procter	31
Julia Karol	14
Benjamin Proctor	12
Watermill-Transportation Enterprises LLC	3
General Partner Watermillqmc Enterprises LLC	2
Watermill-Enbi Enterprises LLC	2
General Partner Watermillemi Investor Partners LLC	2
View All

Comparable Firms	State	AUM ($B)
ECP Investment Advisors LLC ✚	TX	0.2
VFPE Advisors LLC ✚	PA	0.2
Winthrop Capital Advisors LLC ✚	MA	0.2
Klaff Realty LP ✚	IL	0.2
Raven Capital Management LLC ✚	NY	0.2
Derby Copeland Management Group LLC ✚	NY	0.1
Hunt Investment Management LLC ✚	NY	0.1
Clairmont Capital Group LLC ✚	CA	0.1
MCM Advisers LP ✚	CA	0.1
Rioblanco Capital LLC ✚	PR	0.1

Watermill Management Company LLC

Assets, Funds, Holdings