Whi Realty Fund Ii, L.P.
Whi Realty Fund Ii, L.P. is a real estate fund operated by William Harris Investors, Inc. and has approximately $1.9 million in assets. The current minimum investment for Whi Realty Fund Ii, L.P. is $10000. Management owns 65 percent of the fund. Whi Realty Fund Ii, L.P. is one of the smaller private funds with only 1.9 million in assets.
Whi Realty Fund Ii, L.P. Overview
Fund Type: real estate ![]()
Private Fund ID: 805-5246500659 ![]()
Fund Manager: William Harris Investors, Inc. (Crd# 108353)
Registered Location: Illinois, United States
Total Assets: $1.9 million
Minimum Investment: $10000
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 Realty Fund Ii, L.P. 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: 46 ![]()
Management Ownership: 65% ![]()
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 Realty Fund Ii, L.P. Charts and Graphs
Total AUM: $1.9 million
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Rank: 26645 out of 30967 registered private funds
Minimum Investment: $10000
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Rank: 24189 out of 30967 registered private funds
Management Ownership: 65%
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Rank: 2951 out of 30967 registered private funds
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