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Osceola Realty LLC

Real Estate FundFund ID 805-4302831720Delaware, United States
Gross assets
$1.5M
Min. investment
$2K
Beneficial owners
33
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Osceola Realty LLC is a real estate fund managed by Watermill Management Company, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $1,900. 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 ID805-4302831720
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Watermill-Ct Partners, LPPrivate Equity$55.6M
Watermill-Ctb Partners, LPPrivate Equity$21.6M
Watermill Opportunity Fund Series I - WestonPrivate Equity$21.2M
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Frequently asked questions

How large is Osceola Realty LLC?

Osceola Realty LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Osceola Realty LLC?

The stated minimum investment is $1,900.

Who manages Osceola Realty LLC?

Osceola Realty LLC is managed by Watermill Management Company, LLC.

Does Osceola Realty LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$1.5M▼ 2%
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
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 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons44%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.