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advised by THE WATERMILL GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $52.4M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 29, 2024 | $51.2M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Sep 20, 2023 | $77.1M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 30, 2023 | $105M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Jan 3, 2023 | $102M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Jul 27, 2022 | $102M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Jun 24, 2022 | $102M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 30, 2022 | $102M | 58 | $22,100 | 1400.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 29, 2021 | $24.2M | 56 | $3,536 | 2300.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 30, 2020 | $24.2M | 56 | $3,536 | 2300.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 29, 2019 | $14.4M | 56 | $3,536 | 2300.0% | yes | WATERMILL-CT PARTNERS, LP |
| Sep 17, 2018 | $20.4M | 53 | $3,649 | 1200.0% | yes | WATERMILL-CT PARTNERS, LP |
| Mar 29, 2018 | $20.4M | 53 | $3,649 | 1200.0% | yes | WATERMILL-CT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |