Watermill Transportation Pref Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Watermill Management Company, Llc · reported May 2024
Gross asset value
$1.6M
Beneficial owners
59
Minimum investment
$2.1K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1362028714
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 23%
- 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.