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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $21,016 | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Sep 17, 2018 | $122,917 | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 29, 2018 | $122,917 | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 15, 2017 | $6.3M | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Apr 8, 2016 | $9.0M | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 16, 2016 | $9.0M | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 6, 2015 | $78.9M | 52 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 10, 2014 | $49.4M | 41 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Jan 7, 2014 | $12.0M | 41 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Jul 12, 2013 | $12.0M | 41 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Mar 28, 2013 | $12.0M | 41 | $5,000 | 1800.0% | yes | WATERMILL-TUBES PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Northfield | New Jersey | United States | no | 8-68191 |