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

Whi Realty Fund Ii, L.P. Details

Subadviser: No Is Whi Realty Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whi Realty Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Whi Realty Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Whi Realty Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Whi Realty Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Whi Realty Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 65% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whi Realty Fund Ii, L.P.

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

column_171}total assets are $1.9 million

Rank: 26645 out of 30967 registered private funds

Minimum Investment: $10000

Whi Realty Fund Ii, L.P.has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 65%

Whi Realty Fund Ii, L.P. is65% owned by its management.

Rank: 2951 out of 30967 registered private funds