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CRD 156694
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PEGASUS WSJLL FUND, L.P. | Private Equity Fund | $2.0B | Jul 2, 2024 | 165 | Mar 31, 2022 | reported | 021-424235 |
| WATER STREET HEALTHCARE PARTNERS IV, L.P. | Private Equity Fund | $1.1B | Jul 2, 2024 | 64 | Mar 30, 2018 | reported | 021-294769 |
| WATER STREET HEALTHCARE PARTNERS V, L.P. | Private Equity Fund | $956M | Jul 2, 2024 | 73 | Mar 31, 2023 | reported | 021-441967 |
| WATER STREET ORION FUND, L.P. | Private Equity Fund | $730M | Jul 2, 2024 | 56 | Mar 31, 2022 | reported | 021-415995 |
| WATER STREET ORION FUND PARALLEL, L.P. | Private Equity Fund | $501M | Jul 2, 2024 | 27 | Mar 31, 2022 | reported | 021-415957 |
| WATER STREET HEALTHCARE PARTNERS III, L.P. | Private Equity Fund | $465M | Jul 2, 2024 | 72 | Mar 28, 2013 | reported | 021-181721 |
| WATER STREET HEALTHCARE PARTNERS V PARALLEL, L.P. | Private Equity Fund | $423M | Jul 2, 2024 | 31 | Mar 31, 2023 | reported | 021-441968 |
| WATER STREET HEALTHCARE PARTNERS IV S, L.P. | Private Equity Fund | $351M | Jul 2, 2024 | 41 | Mar 30, 2020 | reported | 021-360843 |
| WATER STREET HEALTHCARE PARTNERS IV AIV PARALLEL, L.P. | Private Equity Fund | $294M | Jul 2, 2024 | 13 | Mar 31, 2021 | reported | n/a |
| WSHP IV AIV CAYMAN, L.P. | Private Equity Fund | $266M | Jul 2, 2024 | 64 | Mar 31, 2021 | reported | n/a |
| WATER STREET HEALTHCARE PARTNERS IV S PARALLEL, L.P. | Private Equity Fund | $156M | Jul 2, 2024 | 15 | Mar 30, 2020 | reported | 021-360842 |
| WATER STREET HEALTHCARE PARTNERS II, L.P. | Private Equity Fund | $71.0M | Jul 2, 2024 | 63 | Jan 11, 2012 | reported | 021-116232 |
| WSHP IV AIV PARALLEL CAYMAN, L.P. | Private Equity Fund | $69.6M | Jul 2, 2024 | 13 | Mar 31, 2021 | reported | 021-294769 |
| WS ASSOCIATE CO-INVEST PARTNERS, LLC | Private Equity Fund | $2.9M | Jul 2, 2024 | 44 | Jan 11, 2012 | reported | n/a |
| WATER STREET HEALTHCARE PARTNERS, L.P. | Private Equity Fund | $2.4M | Jul 2, 2024 | 58 | Jan 11, 2012 | reported | 021-79938 |
| WSHP II AIV, L.P. | Private Equity Fund | $0 | Mar 31, 2022 | 63 | Sep 17, 2014 | dropped | 021-116232 |
| WSHP III AIV, L.P. | Private Equity Fund | $0 | Jul 2, 2024 | 72 | Mar 30, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DUGAN, TIMOTHY, ALLAN | MANAGING MEMBER | E | yes | 05/2005 | Jan 11, 2012 | Jul 2, 2024 |
| HAYES, KATE, ANNE | CHIEF FINANCIAL OFFICER | Na | yes | 07/2021 | Mar 31, 2022 | Jul 2, 2024 |
| HOLWAY, JEFFREY, VAUGHAN | MEMBER / CHIEF COMPLIANCE OFFICER / CHIEF ADMINISTRATIVE OFFICER | Na | yes | 07/2005 | Jan 11, 2012 | Jul 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PEGASUS WSJLL MANAGEMENT, L.P. | n/a | n/a | n/a | Y | no | n/a |
| PEGASUS WSJLL PARTNERS, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET HEALTHCARE MANAGEMENT II, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET HEALTHCARE MANAGEMENT III, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET HEALTHCARE MANAGEMENT IV S, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET HEALTHCARE MANAGEMENT V, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET HEALTHCARE MANAGEMENT, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATER STREET ORION MANAGEMENT, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WATERSTREET HEALTHCARE MANAGEMENT IV, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WSHM III AIV, L.P. | n/a | n/a | n/a | Y | no | n/a |
| WSHM IV AIV CAYMAN, L.P. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $7.5B | $7.5B | 42 | 38 | 0 | 16 | n/a |
| 2024 | Mar 25, 2025 | $7.5B | $7.5B | 40 | 36 | 0 | 16 | n/a |
| 2023 | Mar 29, 2024 | $7.4B | $7.4B | 39 | 26 | 0 | 16 | $7.4B |
| 2022 | Mar 31, 2023 | $6.4B | $6.4B | 40 | 26 | 0 | 16 | $6.4B |
| 2021 | Mar 31, 2022 | $5.0B | $5.0B | 34 | 26 | 0 | 15 | $5.0B |
| 2020 | Mar 31, 2021 | $2.4B | $2.4B | 32 | 20 | 0 | 12 | $2.4B |
| 2019 | Mar 30, 2020 | $1.9B | $1.9B | 32 | 20 | 0 | 9 | $1.9B |
| 2018 | Mar 29, 2019 | $2.1B | $2.1B | 28 | 20 | 0 | 6 | $2.1B |
| 2017 | Mar 30, 2018 | $2.3B | $2.3B | 29 | 18 | 0 | 6 | $2.3B |
| 2016 | Mar 31, 2017 | $1.3B | $1.3B | 25 | 15 | n/a | 5 | $1.3B |
| 2015 | Mar 30, 2016 | $1.6B | $1.6B | 25 | 15 | n/a | 5 | $1.6B |
| 2014 | Mar 31, 2015 | $1.4B | $1.4B | 25 | 16 | n/a | 5 | $1.4B |
| 2013 | Mar 31, 2014 | $1.5B | $1.5B | 25 | 16 | n/a | 4 | $1.5B |
| 2012 | Mar 28, 2013 | $1.8B | $1.8B | 22 | 16 | n/a | 4 | $1.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.5B | $7.5B | -0.7% | $6.4B | 5.2% | 42 | 40 | 0 | 0 |