RIA Intelligence

WHITEBOX CLO III LTD

PFID 805-6650678793 Managed by WHITEBOX ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$426.9M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
51.0%
Annually Audited
No