Watermill Opportunity Fund Series I Weston
Private Equity Fund · Delaware · master fund
Advised by Watermill Management Company, Llc · reported May 2024
Gross asset value
$57.3M
Beneficial owners
42
Minimum investment
$58.5K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-5270966734
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.