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| Happy Holidays!! thanks for using AUM13F!! |
| Watermill Management Company LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| 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 |
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TX | 0.2 |
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PA | 0.2 |
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