RIA Intelligence

WATER STREET HEALTHCARE PARTNERS III, L.P.

PFID 805-2344849441 Managed by WATER STREET HEALTHCARE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$427.8M
Min. Investment
$10,000,000
Investors
72
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
10.0%
Annually Audited
Yes