WATER STREET HEALTHCARE PARTNERS II, L.P.
PFID 805-1747077176
Managed by WATER STREET HEALTHCARE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$49.2M
Min. Investment
$10,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes