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Type	Result	AUM ($B)

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

Associated Funds
Watermill Management Company LLC
Watermill Opportunity Fund LP Series II - Musser		18.0
Watermill-Ctb Partners LP		8.7
Watermill-Transportation PREF Partners III LP		0.0
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
Watermill-Ct Partners LP		53.2
Osceola Realty LLC		1.5
Watermill-Mpi Partners II LP		3.5
Watermill-Mpi Partners LP		4.0
Watermill-Tenere Partners LP		0.5
Watermill-Tubes Partners LP		0.0
Carpenter Technology Corp		0.0
Manistique Holdings LLC		0.0
Toolrock Holding Inc		0.0
Tubes HoldCo Ltd		0.0
Watermill CTB Partners LP		0.0
Watermill CTB Partners LP		0.0
Watermill-Ct Investor Partners LLC		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-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 Investor Partners LLC		0.0
Watermill-Qmc Investor Partners LLC		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
Watermill-Transportation PREF Partners III LP		0.0
Watermill-Tubes Enterprises Ltd		0.0
Watermill-Tubes Investments Ltd		0.0

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