Whitney Holdings LLC

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Assets, Funds, Holdings

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Whitney Holdings LLC
CRD #108166
SEC #801-56941
CIK #
AUM
Employees
Phone203-973-1400
Address177 Broad Street
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($B)
6.04.83.62.41.20.02001200920172025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Greenleaf Capital LP 2012-03-30 5.8
PE J H Whitney IV LP 2012-03-30 1.0
SA Whitney Private Debt Fund LP 2012-03-30 50.0
PE Whitney Strategic Partners IV LP 2012-03-30 0.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 26 3.9
By Discretionary
Discretionary 26 3.9
Non-Discretionary 0 0.0
Total 26 3.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.9
Total 26 3.9
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