Whitebox L/S Equity Fund is a Hedge Fund in British Virgin Islands, that has raised $67.37 mm from 35 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2004. Data from SEC filing on 14 May 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Whitebox Intermarket Fund, Ltd., Whitebox Small Cap Long Short Equity Fund, LTD
SEC CIK
AUM ?
$65.14 mm
Address
Whitebox L/S Equity Fund
TRIDENT TRUST COMPANY (BVI) LIMITED
TRIDENT CHMBRS WATERFRONT DR WICKHAM CAY
ROAD TOWN, TORTOLA
D8 00000
TRIDENT TRUST COMPANY (BVI) LIMITED
TRIDENT CHMBRS WATERFRONT DR WICKHAM CAY
ROAD TOWN, TORTOLA
D8 00000
Phone
(612) 253-6001
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whitebox Advisors LLC | $5.53 bn | |
Pandora Select Partners, LP | $570.23 mm | Hedge Fund |
Whitebox Asymmetric Partners, LP | $294.88 mm | Hedge Fund |
Whitebox Concentrated Convertible Arbitrage Partners, LP | $1.08 bn | Hedge Fund |
Whitebox Credit Arbitrage Partners, LP | $543.87 mm | Hedge Fund |
Whitebox Institutional Partners, LP | $83.26 mm | Hedge Fund |
Whitebox L/S Equity Partners, LP | $65.14 mm | Hedge Fund |
Whitebox Liquid Long Short Equity Partners, LTD | $43.40 mm | Hedge Fund |
Whitebox Multi-strategy Partners, LP | $2.40 bn | Hedge Fund |
Whitebox Special Opportunities Fund LP - Series O | $184.95 mm | Hedge Fund |
Whitebox Special Opportunities Fund Series B Partners, LP | $20.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $67.37M, 35 investors
15 May 12
D/A
Indefinite amount in investment fund / equity, sold $67.75M, 34 investors
25 May 11
D/A
Indefinite amount in investment fund / equity, sold $66.75M, 33 investors
26 May 10
D/A
Indefinite amount in investment fund / equity, sold $66.75M, 33 investors
12 Mar 10
D
Exempt offering of security
16 Mar 09
D/A
Exempt offering of security (amended)
16 Mar 09
Latest ownership filings
No filings