| Fund ID | 805-8548161865 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pegasus Wsjll Fund, L.P. | Private Equity | $2B |
| Water Street Healthcare Partners IV, L.P. | Private Equity | $1.25B |
| Water Street Healthcare Partners V, L.P. | Private Equity | $974.6M |
Water Street Healthcare Partners V Parallel, L.P. reports $426.9 million in gross assets, among the top 17% of private funds by size.
Water Street Healthcare Partners V Parallel, L.P. is managed by Water Street Healthcare Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.