WHITEBOX MULTI-STRATEGY PARTNERS, L.P.
PFID 805-2480595175
Managed by WHITEBOX ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.3B
Min. Investment
$5,000,000
Investors
860
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
PRINCIPAL BANK
DES MOINES, Iowa, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
REGISTER FINANCIAL ASSOCIATES, INC.
Marketer
CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
NEWEDGE SECURITIES, LLC
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
UBS AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes