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Ws Associate Co-Invest Partners, LLC

Private Equity FundFund ID 805-6371240427Delaware, United States
Gross assets
$3.8M
Min. investment
$10K
Beneficial owners
52
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Ws Associate Co-Invest Partners, LLC is a private equity fund managed by Water Street Healthcare Partners, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $10,000. 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 ID805-6371240427
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Ws Associate Co-Invest Partners, LLC?

Ws Associate Co-Invest Partners, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Ws Associate Co-Invest Partners, LLC?

The stated minimum investment is $10,000.

Who manages Ws Associate Co-Invest Partners, LLC?

Ws Associate Co-Invest Partners, LLC is managed by Water Street Healthcare Partners, LLC.

Does Ws Associate Co-Invest Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.8M▲ 11%
Mar '25 — $3.4MApr '25 — $3.4MMay '25 — $3.4MJun '25 — $3.4MJul '25 — $3.4MAug '25 — $3.4MSep '25 — $3.4MOct '25 — $3.4MNov '25 — $3.4MDec '25 — $3.4MJan '26 — $3.4MFeb '26 — $3.4MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.