Watermill-Transportation Pref Partners II, LP
Private Equity FundFund ID 805-1362028714Delaware, United States
Gross assets
—
Min. investment
$2K
Beneficial owners
59
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Watermill-Transportation Pref Partners II, LP is a private equity fund managed by Watermill Management Company, LLC. The stated minimum investment is $2,100. 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 | 805-1362028714 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Watermill-Ct Partners, LP | Private Equity | $55.6M |
| Watermill-Ctb Partners, LP | Private Equity | $21.6M |
| Watermill Opportunity Fund Series I - Weston | Private Equity | $21.2M |
| Watermill Opportunity Fund LP Series II - Musser | Private Equity | $17.8M |
| Wm Musser Topco LLC | Private Equity | $16.8M |
| Enbi Debt Partners, LP | Private Equity | $15.1M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Watermill-Transportation Pref Partners II, LP?
The stated minimum investment is $2,100.
Who manages Watermill-Transportation Pref Partners II, LP?
Watermill-Transportation Pref Partners II, LP is managed by Watermill Management Company, LLC.
Does Watermill-Transportation Pref Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$1No change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.