Investment adviser · CRD 156696

WATER STREET HEALTHCARE MANAGEMENT II, L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jan 27, 2012

Regulatory AUM
$649M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

0 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Jan 27, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

333 WEST WACKER DRIVE, SUITE 2800
CHICAGO, IL, 60606-1336, United States

CRD 156696

Filing source

Form ADV 606794 · Jan 27, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.