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advised by WATER STREET HEALTHCARE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $501M | 27 | $0 | 700.0% | yes | WATER STREET ORION FUND PARALLEL, L.P. |
| Mar 29, 2024 | $501M | 27 | $0 | 700.0% | yes | WATER STREET ORION FUND PARALLEL, L.P. |
| Mar 31, 2023 | $413M | 27 | $0 | 300.0% | yes | WATER STREET ORION FUND PARALLEL, L.P. |
| Mar 31, 2022 | $375M | 28 | $0 | 100.0% | yes | WATER STREET ORION FUND PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |