DFX Intelligence

Data Factory

W••••••••• P••• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)master funddropped

W••••••••• P••• P•••••••• L•

advised by THE WATERMILL GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:12276af2-7b4f-011a-775e-409c1461bd39

Data as of Jan 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jan 3, 2023
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

W••••••••• P••• P•••••••• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE WATERMILL GROUPCRD 163370
Fund type: Private Equity Fund
Latest reported GAV: $10.6Mgross asset value on Schedule D 7.B(1), as of 2023-01-03; never fund size
Peak reported GAV: $10.6M
Beneficial owners: 50
Minimum investment: $20,700
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2023	$10.6M	50

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THE WATERMILL GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Jan 3, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12276af2-7b4f-011a-775e-409c1461bd39
First observed: Mar 29, 2019
Last observed: Jan 3, 2023 45 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.