Whi Equity Managers Fund LLC

Whi Equity Managers Fund LLC is a hedge fund operated by William Harris Investors, Inc. and has approximately $69 million in assets. The current minimum investment for Whi Equity Managers Fund LLC is $10000. Management owns 60 percent of the fund.

Whi Equity Managers Fund LLC Overview

Whi Equity Managers Fund LLC Details

Subadviser: No Is Whi Equity Managers Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whi Equity Managers Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Whi Equity Managers Fund LLC have a Reg D exemption?

Audited: Yes  Does Whi Equity Managers Fund LLC shave audited financial statements?

Master Fund: Yes  Is Whi Equity Managers Fund LLC a master fund?

Feeder Fund: No  Is Whi Equity Managers Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whi Equity Managers Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): JP Morgan Chase Bank Na, ,

Administrator(s): SS&C Technologies, Inc.

Whi Equity Managers Fund LLC Charts and Graphs

Total AUM: $69 million

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Rank: 12505 out of 30967 registered private funds

Minimum Investment: $10000

Whi Equity Managers Fund LLChas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 60%

Whi Equity Managers Fund LLC is60% owned by its management.

Rank: 3128 out of 30967 registered private funds