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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $69.0M | 58 | $10,000 | 6000.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Sep 14, 2016 | $79.1M | 60 | $10,000 | 6100.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Mar 15, 2016 | $79.1M | 60 | $10,000 | 6100.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Mar 26, 2015 | $81.2M | 58 | $10,000 | 6700.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Mar 27, 2014 | $71.5M | 51 | $10,000 | 7200.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Dec 20, 2013 | $73.5M | 60 | $10,000 | 7600.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Mar 25, 2013 | $73.5M | 60 | $10,000 | 7600.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Jul 26, 2012 | $73.8M | 75 | $10,000 | 7500.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Jun 27, 2012 | $73.8M | 75 | $10,000 | 7500.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Jun 4, 2012 | $73.8M | 75 | $10,000 | 7500.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Apr 2, 2012 | $73.8M | 75 | $10,000 | 7500.0% | yes | WHI EQUITY MANAGERS FUND LLC |
| Mar 22, 2012 | $73.8M | 75 | $10,000 | 7500.0% | yes | WHI 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 |