Investment adviser · CRD 163370
THE WATERMILL GROUP
Investment adviser filing (IA)
WATERMILL MANAGEMENT COMPANY, LLC
BOSTON, MA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $178M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $178,078,003 | 100.0% |
Filing source
Form ADV 2085624 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
34 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WATERMILL-CT PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$55.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8758936317
- Reported beneficial owners
- 58
- Minimum commitment
- $22.1K
- Form D file number
- 021-292590
- Form D file number
- 021-345704
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WATERMILL-CTB PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$21.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6541879174
- Reported beneficial owners
- 41
- Minimum commitment
- $6.3K
- Form D file number
- 021-469838
- Form D file number
- 021-469840
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WATERMILL OPPORTUNITY FUND SERIES I - WESTONPrivate Equity Fund · Last reported Mar 30, 2026$21.2MGross asset value
Form D fundraising filings
Watermill Opportunity Fund Series I - Weston
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-5270966734
- Reported beneficial owners
- 42
- Minimum commitment
- $58.5K
- Form D file number
- 021-385031
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WATERMILL OPPORTUNITY FUND LP SERIES II - MUSSERPrivate Equity Fund · Last reported Mar 30, 2026$17.8MGross asset value
Form D fundraising filings
Watermill Opportunity Fund, L.P. Series II - Musser
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7439512423
- Reported beneficial owners
- 47
- Minimum commitment
- $5K
- Form D file number
- 021-514387
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WM MUSSER TOPCO LLCPrivate Equity Fund · Last reported Mar 30, 2026$16.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6499442012
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENBI DEBT PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$15.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-3990009437
- Reported beneficial owners
- 27
- Minimum commitment
- $2.74K
- Form D file number
- 021-545446
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WATERMILL WESTON CO-INVESTMENT, LPPrivate Equity Fund · Last reported Mar 30, 2026$11.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7361246809
- Reported beneficial owners
- 2
- Minimum commitment
- $54.9K
Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
321 NEWBURY ST, SECOND FLOORBOSTON, MA, 02115, United States
CRD 163370
Filing source
Form ADV 2085624 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.