Wshp III Aiv, L.P.
Private Equity FundFund ID 805-4867672969Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
72
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Wshp III Aiv, L.P. is a private equity fund managed by Water Street Healthcare Partners, LLC. 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 | 805-4867672969 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Wshp III Aiv, L.P.?
Wshp III Aiv, L.P. is managed by Water Street Healthcare Partners, LLC.
Does Wshp III Aiv, 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
$395KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons3%
Funds of funds56%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.