Watermill Express Co-Invest Blocker, LLC
Private Equity FundFund ID 805-3644369836Delaware, United States
Gross assets
$46.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Watermill Express Co-Invest Blocker, LLC is a private equity fund managed by Brentwood Private Equity, LLC. The fund reports $46.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3644369836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $868.2M |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $552.7M |
| Brentwood Associates Private Equity V, L.P. | Private Equity | $522.7M |
| Brentwood Associates Opportunities Fund Ii-A, L.P. | Private Equity | $309.4M |
| Brentwood Associates Private Equity VII, L.P. | Private Equity | $194.4M |
| Brentwood Associates Private Equity V-A, L.P. | Private Equity | $193.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Watermill Express Co-Invest Blocker, LLC?
Watermill Express Co-Invest Blocker, LLC reports $46.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Watermill Express Co-Invest Blocker, LLC?
The stated minimum investment is $5 million.
Who manages Watermill Express Co-Invest Blocker, LLC?
Watermill Express Co-Invest Blocker, LLC is managed by Brentwood Private Equity, LLC.
Does Watermill Express Co-Invest Blocker, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$46.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.