| Fund ID | 805-6832944534 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Whitebox Caja Blanca Fund, LP reports $63.9 million in gross assets, among the top 50% of private funds by size.
Whitebox Caja Blanca Fund, LP is managed by Whitebox Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.