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advised by WATER STREET HEALTHCARE PARTNERS, LLC
C••••• Islands
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 | $69.6M | 13 |
| 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 INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| 1200.0% |
| yes |
| W••• I• A•• P••••••• C•••••• L••• |
| Mar 29, 2024 | $69.6M | 13 | $10.0M | 1200.0% | yes | W••• I• A•• P••••••• C•••••• L••• |
| Mar 31, 2023 | $12.4M | 13 | $10.0M | 100.0% | yes | W••• I• A•• P••••••• C•••••• L••• |
| Mar 31, 2022 | $12.4M | 13 | $10.0M | 100.0% | yes | W••• I• A•• P••••••• C•••••• L••• |
| May 28, 2021 | $11.1M | 13 | $10.0M | 100.0% | yes | W••• I• A•• P••••••• C•••••• L••• |
| Mar 31, 2021 | $11.1M | 13 | $10.0M | 100.0% | yes | W••• I• A•• P••••••• C•••••• L••• |