| Fund ID | 805-3521175008 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Whitebox Relative Value Partners, L.P. | Hedge | $4.51B |
| Whitebox Multi-Strategy Partners, L.P. | Hedge | $4.26B |
| Whitebox CLO III Ltd | Securitized Asset | $426.9M |
Pandora Select Partners, L.P. reports $224.8 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Pandora Select Partners, L.P. is managed by Whitebox Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.