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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 07/22/2022
Other registrations (2)
Former registrations

WATERMILL MANAGEMENT COMPANY, LLC

AUM* 145,088,497 -45.41%
of that, discretionary 145,088,497 -45.41%
Private Fund GAV* 145,088,497 -48.21%
Avg Account Size 9,068,031 -48.83%
SMA’s No
Private Funds 16 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
266M 228M 190M 152M 114M 76M 38M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$139,067,039
Fund TypeReal Estate Fund Count4 GAV$6,021,458

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Brochure Summary