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Type	Result	AUM ($B)

Dale Okonow
Firm	Watermill Management Company LLC
Address	321 Newbury Street 2nd Floor Boston, Ma 02115
Source

Associated Funds
Watermill Management Company LLC
Watermill-Ctb Partners LP		8.7
Watermill Opportunity Fund Series I - Weston		34.8
Watermill-Enbi Partners II LP		0.0
Watermill-Transportation PREF Partners II LP		0.0
Watermill-Enbi Partners LP		0.0
Fitzwilliam Works Realty II LP		1.4
Fitzwilliam Works Realty I LP		1.4
Watermill-Transportation Debt Partners LP		7.5
Watermill-Transportation PREF Partners LP		10.6
Osceola Realty LLC		1.5
Watermill-Tenere Partners LP		0.5
Manistique Holdings LLC		0.0
Watermill CTB Partners LP		0.0
Watermill CTB Partners LP		0.0
Watermill-Ct Investor Partners LLC		0.0
Watermill-Ct Partners LP		0.0
Watermill-Emi Investor Partners LLC		0.0
Watermill-Emi Investor Partners LLC		0.0
Watermill-Emi Partners LP		0.0
Watermill-Enbi Enterprises II LLC		0.0
Watermill-Enbi Enterprises LLC		0.0
Watermill-Enbi Holdings Corp		0.0
Watermill-Enbi Holdings Corp		0.0
Watermill-Enbi Investor Partners II LLC		0.0
Watermill-Enbi Investor Partners LLC		0.0
Watermill-Enbi Partners LP		0.0
Watermill-Fw Realty Investor Partners LLC		0.0
Watermill-Qmc Holdings Corp		0.0
Watermill-Qmc Holdings Corp		0.0
Watermill-Qmc Holdings Corp		0.0
Watermill-Qmc Investor Partners LLC		0.0
Watermill-Qmc Investor Partners LLC		0.0
Watermill-Qmc Partners LP		0.0
Watermill-Tenere Holdings Partners LP		0.0
Watermill-Tenere Investor Partners LLC		0.0
Watermill-Tpg Holdings Corp		0.0
Watermill-Tpg Investor Partners LLC		0.0
Watermill-Tpg Partners LP		0.0
Watermill-Transportation Debt Investor Partners LLC		0.0
Watermill-Transportation Enterprises II LLC		0.0
Watermill-Transportation Enterprises LLC		0.0
Watermill-Transportation PREF Investor Partners II LLC		0.0
Watermill-Transportation PREF Investor Partners LLC		0.0

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False

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