AUMdb

Watermill Transportation Debt Partners, Lp

Private Equity Fund · Delaware · master fund

Advised by Watermill Management Company, Llc · reported May 2024

Gross asset value

$8.5M

Beneficial owners

47

Minimum investment

$20.7K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5803979208
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
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.