| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Whitebox Relative Value Partners, L.P. | Hedge | $4.51B | $5M |
| Whitebox Multi-Strategy Partners, L.P. | Hedge | $4.26B | $5M |
| Whitebox CLO III Ltd | Securitized Asset | $426.9M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Blue Owl GP Stakes II (a) LP | Non-Voting Member Of Whitebox Advisors Llc | Under 5% | 2015 |
| Blue Owl GP Stakes II (b) LP | Non-Voting Member Of Whitebox General Partner Llc | Under 5% | 2015 |
| Brian Gerald Lutz Control | Partner, Head Of Convertible Arbitrage | Under 5% | 2022 |
Whitebox Advisors LLC reports $11 billion in regulatory assets under management on its Form ADV.
Whitebox Advisors LLC manages 10 private funds with combined gross assets of $11 billion.
Whitebox Advisors LLC reports 67 employees.
Whitebox Advisors LLC is based in Minneapolis, MN and has been SEC-registered since 2006.
Whitebox Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3033 Excelsior Boulevard, Suite 500, Minneapolis, MN 55416 |
| Phone | 612-253-6001 |
| Fax | 612-253-6100 |
| Office hours | 8 A.M - 5 p.m. Cst |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1257391 |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $11.05B |
| Non-discretionary | $0 |
| Total (RAUM) | $11.05B |