Whi Nfp Fund, LLC
Whi Nfp Fund, LLC is a hedge fund operated by William Harris Investors, Inc. and has approximately $100.8 million in assets. The current minimum investment for Whi Nfp Fund, LLC is $50000. Management owns 99 percent of the fund.
Whi Nfp Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-2736753425
Fund Manager: William Harris Investors, Inc. (Crd# 108353)
Registered Location: Illinois, United States
Total Assets: $100.8 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 Nfp 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: 11
Management Ownership: 99%
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 Nfp Fund, LLC Charts and Graphs
Total AUM: $100.8 million
Rank: 10543 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 99%
Rank: 1650 out of 30967 registered private funds
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