Whi Multi-Strategy Fund LLC
Whi Multi-Strategy Fund LLC is a hedge fund operated by William Harris Investors, Inc. and has approximately $166.2 million in assets. The current minimum investment for Whi Multi-Strategy Fund LLC is $15000. Management owns 62 percent of the fund.
Whi Multi-Strategy Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4856585566
Fund Manager: William Harris Investors, Inc. (Crd# 108353)
Registered Location: Illinois, United States
Total Assets: $166.2 million
Minimum Investment: $15000
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 Multi-Strategy Fund 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: 82
Management Ownership: 62%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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 Multi-Strategy Fund LLC Charts and Graphs
Total AUM: $166.2 million
Rank: 7969 out of 30967 registered private funds
Minimum Investment: $15000
Rank: 24081 out of 30967 registered private funds
Management Ownership: 62%
Rank: 3050 out of 30967 registered private funds
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