WHITEBOX ADVISORS LLC
CRD #121995 SEC #801-65882 MINNEAPOLIS, MN 612-253-6001
SEC Registered Private Funds Disclosures
Total AUM
$11B
Discretionary
$11B
Employees
67
Clients
0
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WHITEBOX RELATIVE VALUE PARTNERS, L.P. | Hedge Fund | $4.5B | 174 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX RELATIVE VALUE PARTNERS, L.P. | Hedge Fund | $4.5B | 174 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX MULTI-STRATEGY PARTNERS, L.P. | Hedge Fund | $4.3B | 860 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX MULTI-STRATEGY PARTNERS, L.P. | Hedge Fund | $4.3B | 860 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX CLO III LTD | Securitized Asset Fund | $426.9M | 2 | -- |
| WHITEBOX CLO III LTD | Securitized Asset Fund | $426.9M | 2 | -- |
| WHITEBOX CLO II LTD | Securitized Asset Fund | $411.9M | 2 | -- |
| WHITEBOX CLO II LTD | Securitized Asset Fund | $411.9M | 2 | -- |
| WHITEBOX CLO V LTD | Securitized Asset Fund | $408.5M | 3 | -- |
| WHITEBOX CLO IV LTD. | Securitized Asset Fund | $406M | 2 | -- |
| WHITEBOX CLO IV LTD. | Securitized Asset Fund | $406M | 2 | -- |
| WHITEBOX CLO I LTD | Securitized Asset Fund | $402.3M | 2 | -- |
| WHITEBOX CLO I LTD | Securitized Asset Fund | $402.3M | 2 | -- |
| WHITEBOX GT FUND, L.P. | Hedge Fund | $334.3M | 4 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX GT FUND, L.P. | Hedge Fund | $334.3M | 4 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| PANDORA SELECT PARTNERS, L.P. | Hedge Fund | $224.8M | 6 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| PANDORA SELECT PARTNERS, L.P. | Hedge Fund | $224.8M | 6 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX CAJA BLANCA FUND, LP | Hedge Fund | $63.9M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX CAJA BLANCA FUND, LP | Hedge Fund | $63.9M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $4.1M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| WHITEBOX INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $4.1M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
TypeHedge Fund
GAV$4.5B
Investors174
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$4.5B
Investors174
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$4.3B
Investors860
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$4.3B
Investors860
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameWHITEBOX GT FUND, L.P.
TypeHedge Fund
GAV$334.3M
Investors4
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameWHITEBOX GT FUND, L.P.
TypeHedge Fund
GAV$334.3M
Investors4
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NamePANDORA SELECT PARTNERS, L.P.
TypeHedge Fund
GAV$224.8M
Investors6
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NamePANDORA SELECT PARTNERS, L.P.
TypeHedge Fund
GAV$224.8M
Investors6
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameWHITEBOX CAJA BLANCA FUND, LP
TypeHedge Fund
GAV$63.9M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameWHITEBOX CAJA BLANCA FUND, LP
TypeHedge Fund
GAV$63.9M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$4.1M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$4.1M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS