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Watermill-Transportation Pref Partners III, L.P.

Private Equity FundFund ID 805-7450923717Delaware, United States
Gross assets
Min. investment
$4K
Beneficial owners
54
Size rank
Audited
Yes
Structure
Standalone

About this fund

Watermill-Transportation Pref Partners III, L.P. is a private equity fund managed by Watermill Management Company, LLC. The stated minimum investment is $4,000. 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 ID805-7450923717
Fund typePrivate Equity 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

What is the minimum investment for Watermill-Transportation Pref Partners III, L.P.?

The stated minimum investment is $4,000.

Who manages Watermill-Transportation Pref Partners III, L.P.?

Watermill-Transportation Pref Partners III, L.P. is managed by Watermill Management Company, LLC.

Does Watermill-Transportation Pref Partners III, L.P. 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
Custodian

Reported gross assets

$100No change
Mar '25 — $100Apr '25 — $100May '25 — $100Jun '25 — $100Jul '25 — $100Aug '25 — $100Sep '25 — $100Oct '25 — $100Nov '25 — $100Dec '25 — $100Jan '26 — $100Feb '26 — $100Mar '26 — $100Apr '26 — $100May '26 — $100Jun '26 — $100
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.