Whi Morula Fund, LLC

Whi Morula Fund, LLC is a private equity fund operated by William Harris Investors, Inc. and has approximately $725839 in assets. The current minimum investment for Whi Morula Fund, LLC is $40000. Management owns 73 percent of the fund. Whi Morula Fund, LLC is one of the smaller private funds with only 725839 in assets.

Whi Morula Fund, LLC Overview

Whi Morula Fund, LLC Details

Subadviser: No Is Whi Morula Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whi Morula Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Whi Morula Fund, LLC have a Reg D exemption?

Audited: No  Does Whi Morula Fund, LLC shave audited financial statements?

Master Fund: No  Is Whi Morula Fund, LLC a master fund?

Feeder Fund: No  Is Whi Morula Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 73% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whi Morula Fund, LLC

Auditor(s):

Broker-Dealer(s): National Financial Services LLC

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

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

Whi Morula Fund, LLC Charts and Graphs

Total AUM: $725839

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Rank: 27977 out of 30967 registered private funds

Minimum Investment: $40000

Whi Morula Fund, LLChas a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 73%

Whi Morula Fund, LLC is73% owned by its management.

Rank: 2648 out of 30967 registered private funds