| Fund ID | 805-3605924639 |
| 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 | 21% |
| Owned by funds of funds | 41% |
| 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 Orion Fund, L.P. reports $690.5 million in gross assets, among the top 10% of private funds by size.
Water Street Orion Fund, 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.