Watermill Opportunity Fund, L.P. Series III - Weston 2025
Private Equity FundFund ID 805-8837747995Delaware, United States
Gross assets
$2M
Min. investment
$1K
Beneficial owners
33
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Watermill Opportunity Fund, L.P. Series III - Weston 2025 is a private equity fund managed by Watermill Management Company, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $1,000. 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 | 805-8837747995 |
| Fund type | Private Equity 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Watermill Opportunity Fund, L.P. Series III - Weston 2025?
Watermill Opportunity Fund, L.P. Series III - Weston 2025 reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Watermill Opportunity Fund, L.P. Series III - Weston 2025?
The stated minimum investment is $1,000.
Who manages Watermill Opportunity Fund, L.P. Series III - Weston 2025?
Watermill Opportunity Fund, L.P. Series III - Weston 2025 is managed by Watermill Management Company, LLC.
Does Watermill Opportunity Fund, L.P. Series III - Weston 2025 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
$2M▼ 45%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.