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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 | $71.0M | 63 | $10.0M | 1100.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 29, 2024 | $71.0M | 63 | $10.0M | 1100.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2023 | $92.9M | 63 | $10.0M | 1000.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2022 | $147M | 63 | $10.0M | 1800.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| May 28, 2021 | $136M | 63 | $10.0M | 1400.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2021 | $136M | 63 | $10.0M | 1400.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 30, 2020 | $238M | 63 | $10.0M | 1300.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jan 31, 2020 | $393M | 63 | $10.0M | 1400.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 29, 2019 | $393M | 63 | $10.0M | 1400.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 30, 2018 | $416M | 63 | $10.0M | 1400.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2017 | $416M | 63 | $10.0M | 1100.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jul 8, 2016 | $484M | 63 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jul 8, 2016 | $484M | 63 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 30, 2016 | $484M | 63 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2015 | $418M | 63 | $10.0M | 700.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Sep 17, 2014 | $475M | 63 | $10.0M | 700.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2014 | $475M | 63 | $10.0M | 700.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Mar 28, 2013 | $626M | 62 | $10.0M | 1100.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Nov 30, 2012 | $649M | 62 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jan 27, 2012 | $649M | 62 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jan 20, 2012 | $649M | 62 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, L.P. |
| Jan 11, 2012 | $649M | 62 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS II, 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 |