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CRD 282229
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WHI REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $482M | Mar 31, 2023 | 158 | Mar 30, 2020 | reported | 021-354674 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | Real Estate Fund | $219M | Mar 31, 2023 | 44 | Mar 30, 2020 | reported | 021-354673 |
| WHI REAL ESTATE PARTNERS IV, L.P. | Real Estate Fund | $115M | Mar 31, 2023 | 119 | Mar 28, 2017 | reported | 021-268650 |
| WHI REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $66.1M | Mar 31, 2023 | 120 | Mar 27, 2014 | reported | 021-210065 |
| WHI REAL ESTATE PARTNERS IV-TE, L.P. | Real Estate Fund | $65.7M | Mar 31, 2023 | 37 | Mar 28, 2017 | reported | 021-268653 |
| WHI REAL ESTATE PARTNERS III-TE, L.P. | Real Estate Fund | $24.1M | Mar 31, 2023 | 13 | Mar 27, 2014 | reported | 021-210071 |
| WHI REAL ESTATE PARTNERS I, L.P. | Real Estate Fund | $8.0M | Mar 31, 2023 | 77 | Mar 22, 2012 | reported | 021-144290 |
| WHI REAL ESTATE PARTNERS IV-B, L.P. | Real Estate Fund | $7.7M | Mar 31, 2023 | 1 | Mar 28, 2017 | reported | 021-268651 |
| WHI REAL ESTATE PARTNERS III-PF, L.P. | Real Estate Fund | $7.1M | Mar 31, 2023 | 1 | Mar 27, 2014 | reported | 021-210068 |
| WHI REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $6.5M | Mar 31, 2023 | 67 | Mar 22, 2012 | reported | 021-167694 |
| BRP FUND I, L.P. | Real Estate Fund | $5.8M | May 5, 2020 | 13 | Mar 22, 2012 | dropped | 021-120383 |
| WHI REAL ESTATE PARTNERS IV-PF, L.P. | Real Estate Fund | $5.1M | Mar 31, 2023 | 3 | Mar 28, 2017 | reported | 021-268652 |
| WHIREP GP HOLDINGS, L.P. | Real Estate Fund | $3.7M | Mar 31, 2022 | 13 | Mar 29, 2018 | reported | 021-292085 |
| WHI REAL ESTATE PARTNERS I-F, L.P. | Real Estate Fund | $1.6M | Mar 31, 2023 | 9 | Mar 22, 2012 | reported | 021-144286 |
| WHI REAL ESTATE PARTNERS II-TE, L.P. | Real Estate Fund | $686,383 | Mar 31, 2023 | 16 | Mar 22, 2012 | reported | 021-167696 |
| WHI REAL ESTATE PARTNERS II-PF, L.P. | Real Estate Fund | $476,387 | Mar 31, 2023 | 1 | Mar 22, 2012 | reported | 021-167695 |
| WHIREP SAT CO-INVEST, L.P. | Real Estate Fund | $294,508 | Mar 31, 2022 | 24 | Mar 29, 2019 | reported | 021-326911 |
| WLX DE RITO FEEDER LLC | Real Estate Fund | $16,172 | Apr 28, 2017 | 1 | Dec 21, 2015 | dropped | n/a |
| WL NOLA CO-INVESTMENT, L.P. | Real Estate Fund | $11,753 | Mar 31, 2023 | 29 | Mar 27, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEELAERT, BRAD, WILLIAM | PRINCIPAL; LIMITED PARTNER | B | yes | 01/2016 | Dec 21, 2015 | Mar 31, 2023 |
| DAVID ERIC ROSENBAUM REVOCABLE LIVING TRUST | MANAGER AND MEMBER | E | yes | 02/2007 | Dec 21, 2015 | Mar 31, 2023 |
| HANNAH, BRADLEY, JOHNSEN | PRINCIPAL, CHIEF COMPLIANCE OFFICER; LIMITED PARTNER | B | yes | 01/2016 | Dec 21, 2015 | Mar 31, 2023 |
| ORTH, JAMES, ALLEN | Member | C | yes | 11/2015 | Dec 21, 2015 | Mar 31, 2023 |
| ORTH, JAMES, ALLEN | MANAGING PRINCIPAL; LIMITED PARTNER | C | yes | 01/2016 | Dec 21, 2015 | Mar 31, 2023 |
| ROSENBAUM, DAVID, ERIC | Trustee | E | yes | 05/2000 | Dec 21, 2015 | Mar 31, 2023 |
| ROSENBAUM, DAVID, ERIC | Member | C | yes | 11/2015 | Dec 21, 2015 | Mar 31, 2023 |
| ROSENBAUM, DAVID, ERIC | MANAGING PRINCIPAL; LIMITED PARTNER | C | yes | 01/2016 | Dec 21, 2015 | Mar 31, 2023 |
| WHIREP HOLDINGS LLC | GENERAL PARTNER | Na | yes | 11/2015 | Dec 21, 2015 | Mar 31, 2023 |
| LANDROCK CAPITAL LLC | LIMITED PARTNER | A | no | 01/2016 | Dec 21, 2015 | Mar 31, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WILLIAM HARRIS INVESTORS, INC. | n/a | Former SEC adviser | $1.6B | N | no | n/a |
| LANDROCK PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| WHI COLLECTIVE REAL ESTATE LP | n/a | n/a | n/a | N | yes | n/a |
| WHIREP I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHIREP II GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHIREP III GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHIREP IV GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHIREP V GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Charlotte | Nc | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $1.0B | $1.0B | 18 | 17 | 1 | 15 | $1.0B |
| 2021 | Mar 31, 2022 | $997M | $995M | 17 | 16 | 1 | 17 | $995M |
| 2020 | Mar 31, 2021 | $1.1B | $1.1B | 15 | 14 | 1 | 17 | $1.1B |
| 2019 | Mar 30, 2020 | $1.1B | $1.0B | 16 | 15 | 1 | 18 | $993M |
| 2018 | Mar 29, 2019 | $872M | $844M | 15 | 13 | 0 | 16 | $807M |
| 2017 | Mar 29, 2018 | $866M | $838M | 13 | 11 | 0 | 15 | $844M |
| 2016 | Mar 28, 2017 | $563M | $563M | 13 | 11 | n/a | 15 | $563M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $1.0B | $997M | 1.3% | $1.1B | -1.8% | 18 | 17 | 1 | 1 |