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advised by WILLIAM HARRIS INVESTORS, INC.
Illinois, 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 21, 2017 | $6.5M | 47 | $80,000 | 8900.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Sep 14, 2016 | $13.5M | 48 | $80,000 | 8900.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Mar 15, 2016 | $13.5M | 48 | $80,000 | 8900.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Mar 26, 2015 | $20.3M | 49 | $80,000 | 8800.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Mar 27, 2014 | $23.0M | 49 | $80,000 | 8800.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Dec 20, 2013 | $27.0M | 49 | $80,000 | 9000.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Mar 25, 2013 | $27.0M | 49 | $80,000 | 9000.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Jul 26, 2012 | $34.2M | 49 | $80,000 | 9500.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Jun 27, 2012 | $34.2M | 49 | $80,000 | 9500.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Jun 4, 2012 | $34.2M | 49 | $80,000 | 9500.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Apr 2, 2012 | $34.2M | 49 | $80,000 | 9500.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Mar 22, 2012 | $34.2M | 49 | $80,000 | 9500.0% | yes | WHI PRIVATE EQUITY MANAGERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |