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| Water Street Healthcare Partners LLC
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|---|---|
| CRD # | 156694 |
| SEC # | 801-73050 |
| CIK # | 0001582578 |
| AUM | 7.5 B (2026-03-30) |
| Employees | 42 (90% Investors, 0% Brokers) |
| Phone | 312-506-2900 |
| Address | 444 W Lake St Chicago, IL 60606-1336 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Water Street Healthcare Partners V LP | [2023-03-31] | 998.5 M | |
| Offered $1,400,000,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Healthcare Partners V Parallel LP | [2023-03-31] | 435.9 M | |
| Offered $1,400,000,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pegasus Wsjll Fund LP | [2022-03-31] | 2.0 B | |
| Filed 2021-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Orion Fund LP | [2022-03-31] | 683.7 M | |
| Offered $890,000,000 · Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $890,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Orion Fund Parallel LP | [2022-03-31] | 465.8 M | |
| Offered $890,000,000 · Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $890,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Healthcare Partners IV AIV Parallel LP | 2021-03-31 | 388.8 M | |
| PE | WSHP IV AIV Cayman LP | 2021-03-31 | 42.4 M | |
| PE | WSHP IV AIV Parallel Cayman LP | [2021-03-31] | 11.1 M | |
| Offered $800,000,000 · Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Healthcare Partners IV S LP | [2020-03-30] | 345.0 M | 362.8 M |
| Offered $350,000,000 · Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Water Street Healthcare Partners IV S Parallel LP | [2020-03-30] | 345.0 M | 161.5 M |
| Offered $350,000,000 · Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 7.5 |
| (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 | 16 | 7.5 |
| By Discretionary | ||
| Discretionary | 16 | 7.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 7.4 | |
| Total | 16 | 7.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Hammond | Executive Officer | 14 | 3 | |
| Francisco Rodriguez | Executive Officer | 12 | 3 | |
| Daniel Agroskin | Executive Officer | 10 | 3 | |
| Michael Brennan | Executive Officer | 12 | 2 | |
| Timothy Dugan | Executive Officer | 11 | 2 | |
| Robert Womsley | Executive Officer | 10 | 2 | |
| Kevin Swan | Executive Officer | 10 | 2 | |
| Christopher Sweeney | Executive Officer | 9 | 2 | |
| Peter Strothman | Executive Officer | 9 | 2 | |
| James Connelly | Executive Officer | 4 | 2 | |
| Maxwell Mishkin | Executive Officer | 3 | 2 | |
| Ned Villers | Executive Officer | 8 | 1 | |
| Jeffrey Holway | Executive Officer | 6 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001582578] | |
| 4 | [0001582578] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |
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