WSHP IV AIV CAYMAN, L.P.
PFID 805-4329105387
Managed by WATER STREET HEALTHCARE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$310.9M
Min. Investment
$10,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
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
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes