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advised by SPRING MOUNTAIN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $11.5M | 7 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| Mar 29, 2024 | $11.5M | 7 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| May 11, 2023 | $13.2M | 7 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $13.2M | 7 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| Oct 25, 2022 | $11.5M | 5 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $11.5M | 5 | $5.0M | 10000.0% | yes | WHIN OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARVER BANCORP, INC. | CARVER BANCORP, INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |