Investment adviser · CRD 282229

WHI REAL ESTATE PARTNERS L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
17
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$1,009,398,824100.0%
Filing source

Form ADV 1740455 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHI REAL ESTATE PARTNERS V, L.P.Real Estate Fund · Last reported Mar 31, 2023$482MGross asset value

Form D fundraising filings

WHI REAL ESTATE PARTNERS V, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

WILLIAM BLAIR & COMPANY L.L.C.
SEC 8-2698

Fund details & source
Fund ID
805-5298893317
Reported beneficial owners
158
Minimum commitment
$5M
Form D file number
021-354674

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS V-TE, L.P.Real Estate Fund · Last reported Mar 31, 2023$219MGross asset value

Form D fundraising filings

WHI REAL ESTATE PARTNERS V-TE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

WILLIAM BLAIR & COMPANY L.L.C.
SEC 8-2698

Fund details & source
Fund ID
805-7494212162
Reported beneficial owners
44
Minimum commitment
$5M
Form D file number
021-354673

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 31, 2023$115MGross asset value

Form D fundraising filings

WHI REAL ESTATE PARTNERS IV, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-9368187592
Reported beneficial owners
119
Minimum commitment
$5M
Form D file number
021-268650

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS III, L.P.Real Estate Fund · Last reported Mar 31, 2023$66.1MGross asset value

Form D fundraising filings

WHI Real Estate Partners III, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-2828469254
Reported beneficial owners
120
Minimum commitment
$5M
Form D file number
021-210065

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS IV-TE, L.P.Real Estate Fund · Last reported Mar 31, 2023$65.7MGross asset value

Form D fundraising filings

WHI REAL ESTATE PARTNERS IV-TE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-1839351048
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-268653

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS III-TE, L.P.Real Estate Fund · Last reported Mar 31, 2023$24.1MGross asset value

Form D fundraising filings

WHI Real Estate Partners III-TE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-4627038404
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-210071

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHI REAL ESTATE PARTNERS I, L.P.Real Estate Fund · Last reported Mar 31, 2023$8MGross asset value

Form D fundraising filings

WHI Real Estate Partners I, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-7830135687
Reported beneficial owners
77
Minimum commitment
$1M
Form D file number
021-144290

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

353 NORTH CLARK ST., SUITE 1950
CHICAGO, IL, 60654, United States

CRD 282229

Filing source

Form ADV 1740455 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.