WHI REAL ESTATE PARTNERS L.P.
Adviser information for WHI REAL ESTATE PARTNERS L.P. last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesREAL ESTATE INVESTMENT MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-107097 |
|---|---|
| SEC ERA File Number | 801-107097 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282229 |
| Legal Entity Identifier | None |
Principal Office
353 NORTH CLARK ST.SUITE 1950
CHICAGO
IL
United States
Monday - Friday, 9:00 AM -5:00 PM
Tel: 312-604-7910, Fax: None
Chief Compliance Officer
BRADLEY J. HANNAH
COO, PRINCIPAL
353 NORTH CLARK ST.
SUITE 1950
CHICAGO
IL
United States
Tel:
312-604-7910
B******@*********M
(Full email address available in API data)
Regulatory Contact
DAVID E. ROSENBAUM
MANAGING PRINCIPAL
353 NORTH CLARK ST.
SUITE 1950
CHICAGO
IL
United States
Tel:
312-604-7910
D*********@*********M
(Full email address available in API data)
Industry Affiliates
| LANDROCK LP | Sponsor, GP, manager of pooled investment vehicles |
| WHI COLLECTIVE REAL ESTATE LP | Sponsor, GP, manager of pooled investment vehicles |
| WHIREP I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHIREP II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHIREP III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHIREP IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHIREP V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WILLIAM HARRIS INVESTORS, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WHI REAL ESTATE PARTNERS I-F, L.P. | Real Estate Fund | $1.6M | $1.0M | 9 |
| WHI REAL ESTATE PARTNERS I, L.P. | Real Estate Fund | $8.0M | $1.0M | 77 |
| WHI REAL ESTATE PARTNERS II-PF, L.P. | Real Estate Fund | $0.5M | $5.0M | 1 |
| WHI REAL ESTATE PARTNERS II-TE, L.P. | Real Estate Fund | $0.7M | $5.0M | 16 |
| WHI REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $6.5M | $5.0M | 67 |
| WHI REAL ESTATE PARTNERS III-PF, L.P. | Real Estate Fund | $7.1M | $5.0M | 1 |
| WHI REAL ESTATE PARTNERS III-TE, L.P. | Real Estate Fund | $24.1M | $5.0M | 13 |
| WHI REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $66.1M | $5.0M | 120 |
| WHI REAL ESTATE PARTNERS IV-B, L.P. | Real Estate Fund | $7.7M | $5.0M | 1 |
| WHI REAL ESTATE PARTNERS IV-PF, L.P. | Real Estate Fund | $5.1M | $5.0M | 3 |
| WHI REAL ESTATE PARTNERS IV-TE, L.P. | Real Estate Fund | $65.7M | $5.0M | 37 |
| WHI REAL ESTATE PARTNERS IV, L.P. | Real Estate Fund | $114.8M | $5.0M | 119 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | Real Estate Fund | $219.4M | $5.0M | 44 |
| WHI REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $482.1M | $5.0M | 158 |
| WL NOLA CO-INVESTMENT, L.P. | Real Estate Fund | $0.0M | $0.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSENBAUM, DAVID, ERIC | Individual | DAVID ERIC ROSENBAUM REVOCABLE LIVING TRUST | TRUSTEE | 05/2000 | > 75% |
| ROSENBAUM, DAVID, ERIC | Individual | WHIREP HOLDINGS LLC | MEMBER | 11/2015 | 25-50% |
| ORTH, JAMES, ALLEN | Individual | WHIREP HOLDINGS LLC | MEMBER | 11/2015 | 25-50% |
| DAVID ERIC ROSENBAUM REVOCABLE LIVING TRUST | Domestic Entity | LANDROCK CAPITAL LLC | MANAGER AND MEMBER | 02/2007 | > 75% |
| ROSENBAUM, DAVID, ERIC | Individual | – | MANAGING PRINCIPAL; LIMITED PARTNER | 01/2016 | 25-50% |
| ORTH, JAMES, ALLEN | Individual | – | MANAGING PRINCIPAL; LIMITED PARTNER | 01/2016 | 25-50% |
| BEELAERT, BRAD, WILLIAM | Individual | – | PRINCIPAL; LIMITED PARTNER | 01/2016 | 10-25% |
| HANNAH, BRADLEY, JOHNSEN | Individual | – | PRINCIPAL, CHIEF COMPLIANCE OFFICER; LIMITED PARTNER | 01/2016 | 10-25% |
| WHIREP HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 11/2015 | < 5% |
| LANDROCK CAPITAL LLC | Domestic Entity | – | LIMITED PARTNER | 01/2016 | 5-10% |