Whi Fixed Income Fund Ii, LLC
Whi Fixed Income Fund Ii, LLC is a private equity fund operated by William Harris Investors, Inc. and has approximately $1.7 million in assets. The current minimum investment for Whi Fixed Income Fund Ii, LLC is $50000. Management owns 80 percent of the fund. Whi Fixed Income Fund Ii, LLC is one of the smaller private funds with only 1.7 million in assets.
Whi Fixed Income Fund Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8892650733
Fund Manager: William Harris Investors, Inc. (Crd# 108353)
Registered Location: Illinois, United States
Total Assets: $1.7 million
Minimum Investment: $50000
Private Funds Managed by William Harris Investors, Inc. (19): Whi Equity Managers Fund Llc , Whi Multi Strategy Fund Llc , Whi Nfp Fund Llc , Whi Special Investments Llc , Whi Fixed Income Fund Ii Llc , Whi Fixed Income Fund Iii Lp , Whi Morula Fund Ii Lp , Whi Morula Fund Llc , Whi Private Equity Fund Llc , Whi Private Equity Managers Fund Ii Lp , Whi Private Equity Managers Fund Iii Lp , Whi Private Equity Managers Fund Iv Lp , Whi Private Equity Managers Fund Llc , Whirep Employee Investment Partnership, Harris Family Rep , Harris Family Rep Pf , Whi Realty Fund Ii Lp , Whi Realty Fund Iii Lp , Whi Realty Fund Llc
Whi Fixed Income Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 53
Management Ownership: 80%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank Na
Administrator(s): SS&C Technologies, Inc.
Whi Fixed Income Fund Ii, LLC Charts and Graphs
Total AUM: $1.7 million
Rank: 26773 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 80%
Rank: 2410 out of 30967 registered private funds
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