Water Street Orion Fund Parallel, L.P.
Private Equity FundFund ID 805-3369781918Delaware, United States
Gross assets
$465.8M
Min. investment
—
Beneficial owners
28
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Water Street Orion Fund Parallel, L.P. is a private equity fund managed by Water Street Healthcare Partners, LLC. The fund reports $465.8 million in gross assets, placing it among the top 17% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3369781918 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pegasus Wsjll Fund, L.P. | Private Equity | $1.98B |
| Water Street Healthcare Partners IV, L.P. | Private Equity | $1.51B |
| Water Street Healthcare Partners V, L.P. | Private Equity | $998.5M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Water Street Orion Fund Parallel, L.P.?
Water Street Orion Fund Parallel, L.P. reports $465.8 million in gross assets, among the top 17% of private funds by size.
Who manages Water Street Orion Fund Parallel, L.P.?
Water Street Orion Fund Parallel, L.P. is managed by Water Street Healthcare Partners, LLC.
Does Water Street Orion Fund Parallel, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Chicago, IL
Service providers
Reported gross assets
$465.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.