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advised by WHI R••• E••••• PARTNERS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $115M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| W•• R••• E••••• P••••••• I•• L••• |
| Mar 31, 2022 | $212M | 119 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Mar 31, 2021 | $319M | 117 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| May 5, 2020 | $289M | 115 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Mar 30, 2020 | $289M | 115 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Mar 29, 2019 | $279M | 115 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Jan 14, 2019 | $230M | 91 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Jun 22, 2018 | $230M | 91 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Mar 29, 2018 | $230M | 91 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Apr 28, 2017 | $109M | 69 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Apr 17, 2017 | $110M | 69 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |
| Mar 28, 2017 | $110M | 69 | $5.0M | 100.0% | yes | W•• R••• E••••• P••••••• I•• L••• |