Fitzwilliam Works Realty II, LP
Real Estate FundFund ID 805-1142209827Delaware, United States
Gross assets
$1.4M
Min. investment
$9K
Beneficial owners
10
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Fitzwilliam Works Realty II, LP is a real estate fund managed by Watermill Management Company, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $8,800. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1142209827 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Watermill-Ct Partners, LP | Private Equity | $55.6M |
| Watermill-Ctb Partners, LP | Private Equity | $21.6M |
| Watermill Opportunity Fund Series I - Weston | Private Equity | $21.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Fitzwilliam Works Realty II, LP?
Fitzwilliam Works Realty II, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Fitzwilliam Works Realty II, LP?
The stated minimum investment is $8,800.
Who manages Fitzwilliam Works Realty II, LP?
Fitzwilliam Works Realty II, LP is managed by Watermill Management Company, LLC.
Does Fitzwilliam Works Realty II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Reported gross assets
$1.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% of 5,814 real estate funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.