Watermill Opportunity Fund Series I - Weston
Private Equity FundFund ID 805-5270966734Delaware, United States
Gross assets
$21.2M
Min. investment
$59K
Beneficial owners
42
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Watermill Opportunity Fund Series I - Weston is a private equity fund managed by Watermill Management Company, LLC. The fund reports $21.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $58,500. 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 | 805-5270966734 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 LP Series II - Musser | Private Equity | $17.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Watermill Opportunity Fund Series I - Weston?
Watermill Opportunity Fund Series I - Weston reports $21.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Watermill Opportunity Fund Series I - Weston?
The stated minimum investment is $58,500.
Who manages Watermill Opportunity Fund Series I - Weston?
Watermill Opportunity Fund Series I - Weston is managed by Watermill Management Company, LLC.
Does Watermill Opportunity Fund Series I - Weston 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
$21.2M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.