| Fund ID | 805-5358933690 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| 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 CLO II Ltd reports $411.9 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Whitebox CLO II Ltd is managed by Whitebox Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.