Watermill Express Co-Invest Blocker, LLC
Private Equity FundFund ID 805-3644369836Delaware, United States
Gross assets
$46.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Watermill Express Co-Invest Blocker, LLC is a private equity fund managed by Brentwood Private Equity, LLC. The fund reports $46.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3644369836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $868.2M |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $552.7M |
| Brentwood Associates Private Equity V, L.P. | Private Equity | $522.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Watermill Express Co-Invest Blocker, LLC?
Watermill Express Co-Invest Blocker, LLC reports $46.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Watermill Express Co-Invest Blocker, LLC?
The stated minimum investment is $5 million.
Who manages Watermill Express Co-Invest Blocker, LLC?
Watermill Express Co-Invest Blocker, LLC is managed by Brentwood Private Equity, LLC.
Does Watermill Express Co-Invest Blocker, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$46.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.