Water Street Healthcare Management II LP

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Assets, Funds, Holdings

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Water Street Healthcare Management II LP
CRD #156696
SEC #801-73052
CIK #0001582580
AUM
Employees 23 (0% Investors, 0% Brokers)
Phone312-506-2900
Address333 West Wacker Drive
Chicago, IL 60606-1336
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
AUM Breakdown Accounts AUM ($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 - 2025
3 [0001582580]
4 [0001582580]
Form 3/4/5 Subject 2011 - 2025
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