# Waterhill Capital, LLC

> Waterhill Capital, LLC is a state-registered investment advisory firm, registered since 2001, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated June 5, 2026.

- CRD: 117090
- Filed as: WATERHILL CAPITAL, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Washington
- Filing period: October 2026
- Form ADV filing dated: June 5, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/117090
- AdvisorCensus page: https://advisorcensus.com/firm/waterhill-capital-llc-117090

## Quick answers

**How is Waterhill Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Waterhill Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Waterhill Capital, LLC registered with the SEC or a state?**
Waterhill Capital, LLC is a state-registered investment advisory firm, registered since 2001. Status as filed: APPROVED. CRD 117090.

**How much does Waterhill Capital, LLC manage?**
Waterhill Capital, LLC reports $55,000,000 in regulatory assets under management in its Form ADV filing dated June 5, 2026 (100% discretionary).

**What types of clients does Waterhill Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (9); individuals (other than high net worth individuals) (6); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Waterhill Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/117090

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $55,000,000
- Discretionary: $55,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 6 | $2,500,000 |
| High net worth individuals | 9 | $47,500,000 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $5,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2001 (25 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- waterhillcapital.com

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Waterhill Capital, LLC (CRD 117090): Form ADV filing data as of October 2026.