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⚲
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| Keyboard |
| Water Street Healthcare Management II LP
✚
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|---|---|
| CRD # | 156696 |
| SEC # | 801-73052 |
| CIK # | 0001582580 |
| AUM | |
| Employees | 23 (0% Investors, 0% Brokers) |
| Phone | 312-506-2900 |
| Address | 333 West Wacker Drive Chicago, IL 60606-1336 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 648.6 |
| By Discretionary | ||
| Discretionary | 1 | 648.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 648.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 648.6 | |
| Total | 1 | 648.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001582580] | |
| 4 | [0001582580] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
RTI Surgical Inc RTIX
Series A Preferred Stock · derivative
|
2019-03-08 | Other | 50,000 | ||
|
RTI Surgical Inc RTIX
Common Stock
|
2018-02-28 | Grant | 17,647 | $0.00 | |
|
RTI Surgical Inc RTIX
Common Stock
|
2017-05-16 | Grant | 16,484 | $0.00 | |
|
RTI Surgical Inc RTIX
Common Stock
|
2016-07-06 | Grant | 20,270 | $0.00 | |
|
RTI Surgical Inc RTIX
Common Stock
|
2015-04-14 | Grant | 10,381 | $0.00 | |
|
RTI Surgical Inc RTIX
Common Stock
|
2014-04-28 | Grant | 14,634 | $0.00 | |
|
RTI Surgical Inc RTIX
Common Stock
|
2013-07-29 | Grant | 14,634 | $0.00 |