WATER STREET HEALTHCARE PARTNERS, LLC
Adviser information for WATER STREET HEALTHCARE PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $7.4B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $7.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $7.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73050 |
|---|---|
| SEC ERA File Number | 801-73050 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156694 |
| Legal Entity Identifier | None |
Principal Office
444 W. LAKE ST.SUITE 1800
CHICAGO
IL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 312-506-2900, Fax: 312-506-2901
Chief Compliance Officer
JEFFREY V. HOLWAY
CHIEF ADMINISTRATIVE OFFICER
444 W. LAKE ST.
SUITE 1800
CHICAGO
IL
United States
Tel:
312-506-2913
Fax:
312-506-2901
J**********@**************M
(Full email address available in API data)
Regulatory Contact
KATIE A. HAYES
CHIEF FINANCIAL OFFICER
444 W. LAKE ST.
SUITE 1800
CHICAGO
IL
United States
Tel:
312-506-2900
Fax:
312-506-2901
K**********@**************M
(Full email address available in API data)
Industry Affiliates
| PEGASUS WSJLL MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PEGASUS WSJLL PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET HEALTHCARE MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET HEALTHCARE MANAGEMENT III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET HEALTHCARE MANAGEMENT IV S, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET HEALTHCARE MANAGEMENT V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET HEALTHCARE MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATER STREET ORION MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WATERSTREET HEALTHCARE MANAGEMENT IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WSHM III AIV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WSHM IV AIV CAYMAN, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PEGASUS WSJLL FUND, L.P. | Private Equity Fund | $2,014.3M | $0.0M | 165 |
| WATER STREET HEALTHCARE PARTNERS II, L.P. | Private Equity Fund | $71.0M | $10.0M | 63 |
| WATER STREET HEALTHCARE PARTNERS III, L.P. | Private Equity Fund | $464.6M | $10.0M | 72 |
| WATER STREET HEALTHCARE PARTNERS IV AIV PARALLEL, L.P. | Private Equity Fund | $293.8M | $10.0M | 13 |
| WATER STREET HEALTHCARE PARTNERS IV S PARALLEL, L.P. | Private Equity Fund | $156.3M | $10.0M | 15 |
| WATER STREET HEALTHCARE PARTNERS IV S, L.P. | Private Equity Fund | $350.5M | $10.0M | 41 |
| WATER STREET HEALTHCARE PARTNERS IV, L.P. | Private Equity Fund | $1,147.1M | $10.0M | 64 |
| WATER STREET HEALTHCARE PARTNERS V PARALLEL, L.P. | Private Equity Fund | $422.9M | $0.0M | 31 |
| WATER STREET HEALTHCARE PARTNERS V, L.P. | Private Equity Fund | $956.0M | $0.0M | 73 |
| WATER STREET HEALTHCARE PARTNERS, L.P. | Private Equity Fund | $2.4M | $5.0M | 58 |
| WATER STREET ORION FUND PARALLEL, L.P. | Private Equity Fund | $500.6M | $0.0M | 27 |
| WATER STREET ORION FUND, L.P. | Private Equity Fund | $730.1M | $0.0M | 56 |
| WS ASSOCIATE CO-INVEST PARTNERS, LLC | Private Equity Fund | $2.9M | $0.0M | 44 |
| WSHP III AIV, L.P. | Private Equity Fund | $0.0M | $0.0M | 72 |
| WSHP IV AIV CAYMAN, L.P. | Private Equity Fund | $266.1M | $10.0M | 64 |
| WSHP IV AIV PARALLEL CAYMAN, L.P. | Private Equity Fund | $69.6M | $10.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUGAN, TIMOTHY, ALLAN | Individual | – | MANAGING MEMBER | 05/2005 | > 75% |
| HOLWAY, JEFFREY, VAUGHAN | Individual | – | MEMBER / CHIEF COMPLIANCE OFFICER / CHIEF ADMINISTRATIVE OFFICER | 07/2005 | < 5% |
| HAYES, KATE, ANNE | Individual | – | CHIEF FINANCIAL OFFICER | 07/2021 | < 5% |