The Watermill Group

Watermill Management Company, LLC, established in 2002, is a Boston-based SEC-registered investment adviser specializing in providing investment management services to private equity funds and co-investors. The firm's investment strategy focuses on long-term capital appreciation through investments in private, illiquid securities, primarily in private companies. As of December 31, 2024, the firm's regulatory assets under management totaled $145,088,497, managed on a discretionary basis. Watermill Management Company charges management fees based on various factors outlined in the Fund offering documents and may receive performance-based compensation. The firm conducts thorough due diligence processes, including financial and operational analyses, to evaluate potential investments. Clients should be aware of the risks associated with long-term investing in private equity funds, including the lack of immediate liquidity and potential unforeseen market behaviors. Watermill Management Company acts as a fiduciary to the Funds, seeking to act in their best interests and maintain transparency in fee allocations and expense management. The firm has not reported any disciplinary events and has custody of client assets, subject to annual audits. Watermill Management Company has discretionary authority over investment decisions and votes proxies in the best interest of the Funds when required. The firm's Code of Ethics ensures compliance with securities laws and fair treatment of clients. Clients and prospective investors are encouraged to review detailed Fund offering documents for comprehensive information on investment terms, risks, and fees.