Whitebox Special Opportunities Fund SPC LTD - Segregated Portfolio B is a Hedge Fund in British Virgin Islands, that has raised $7.50 mm from 5 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2007. Data from SEC filing on 5 Mar 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$23.27 mm
Address
Whitebox Special Opportunities Fund SPC LTD - Segregated Portfolio B
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 | $5.50 bn | |
Pandora Select Partners, LP | $695.23 mm | Hedge Fund |
Whitebox Asymmetric Partners, LP | $395.70 mm | Hedge Fund |
Whitebox Concentrated Convertible Arbitrage Partners, LP | $1.29 bn | Hedge Fund |
Whitebox Credit Arbitrage Partners, LP | $473.05 mm | Hedge Fund |
Whitebox Institutional Partners, LP | $189.99 mm | Hedge Fund |
Whitebox Multi-strategy Partners, LP | $2.26 bn | Hedge Fund |
Whitebox Special Opportunities Fund LP - Series O | $179.89 mm | Hedge Fund |
Whitebox Special Opportunities Fund Series B Partners, LP | $23.27 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $7.5M, 5 investors
6 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $7.5M, 5 investors
11 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $7.5M, 5 investors
12 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
22 Jan 08
Latest ownership filings
No filings