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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 | $465M | 72 | $10.0M | 1200.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 29, 2024 | $465M | 72 | $10.0M | 1200.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2023 | $404M | 72 | $10.0M | 500.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2022 | $730M | 72 | $10.0M | 1500.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| May 28, 2021 | $859M | 73 | $10.0M | 1000.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2021 | $859M | 73 | $10.0M | 1000.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 30, 2020 | $678M | 73 | $10.0M | 1000.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Jan 31, 2020 | $788M | 70 | $10.0M | 1300.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 29, 2019 | $788M | 70 | $10.0M | 1300.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 30, 2018 | $865M | 70 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2017 | $751M | 69 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Jul 8, 2016 | $769M | 69 | $10.0M | 600.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Jul 8, 2016 | $769M | 69 | $10.0M | 600.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 30, 2016 | $769M | 69 | $10.0M | 600.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2015 | $721M | 69 | $10.0M | 100.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Sep 17, 2014 | $741M | 69 | $10.0M | 100.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 31, 2014 | $741M | 69 | $10.0M | 100.0% | yes | WATER STREET HEALTHCARE PARTNERS III, L.P. |
| Mar 28, 2013 | $753M | 67 | $10.0M | 300.0% | yes | WATER STREET HEALTHCARE PARTNERS III, 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 |