WSHP IV AIV PARALLEL CAYMAN, L.P.
PFID 805-1862698584
Managed by WATER STREET HEALTHCARE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$81.3M
Min. Investment
$10,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes