RIA Intelligence

WATER STREET HEALTHCARE PARTNERS V, L.P.

PFID 805-5943481216 Managed by WATER STREET HEALTHCARE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$974.6M
Min. Investment
$0
Investors
74
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, 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
3.0%
Annually Audited
Yes