Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Whitebox Concentrated Convertible Arbitrage Fund, Ltd., Whitetbox Concentrated Convertible Arbitrage Fund, Ltd.
SEC CIK
Address
Whitebox Relative Value Fund
ESTERA CORPORATE SERVICES (BVI) LTD
JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
ROAD TOWN, TORTOLA
D8 VG1110
ESTERA CORPORATE SERVICES (BVI) LTD
JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
ROAD TOWN, TORTOLA
D8 VG1110
Phone
612-253-6001
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whitebox Advisors LLC | $9.52 bn | |
Pandora Select Partners, L.P. | $319.44 mm | Hedge Fund |
Pandora Select Fund, LTD | ||
Pandora Select Fund, LP | ||
Whitebox Caja Blanca Fund, LP | $66.59 k | Hedge Fund |
Whitebox Clo I LTD | $401.45 mm | Securitized Asset Fund |
Whitebox Clo II LTD | $404.40 mm | Securitized Asset Fund |
Whitebox Clo III LTD | $423.12 mm | Securitized Asset Fund |
Whitebox Clo IV LTD. | $400.00 mm | Securitized Asset Fund |
Whitebox Credit Partners, L.P. | $45.96 mm | Hedge Fund |
Whitebox Credit Fund, LTD. | ||
Whitebox Credit Fund, LP | ||
Whitebox GT Fund, L.P. | $260.30 mm | Hedge Fund |
Whitebox Institutional Partners, L.P. | $4.51 mm | Hedge Fund |
Whitebox Kfa Advantage, LLC | $597.03 mm | Hedge Fund |
Whitebox Multi-strategy Partners, L.P. | $3.35 bn | Hedge Fund |
Whitebox Multi-strategy Fund, LP | ||
Whitebox Multi-strategy Fund, LTD | ||
Whitebox Relative Value Partners, L.P. | $3.34 bn | Hedge Fund |
Whitebox Relative Value Fund, LTD. | ||
Whitebox Relative Value Fund, LP | ||
Whitebox Term Credit Fund III LP | $5.10 mm | Other Private Fund |
Whitebox Term Credit Offshore Fund III LP | ||
Whitebox Term Credit Onshore Fund III LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.66 bn, 142 investors
27 Jun 24
D/A
Indefinite amount in investment fund, sold $1.53 bn, 135 investors
27 Jun 23
D/A
Indefinite amount in investment fund, sold $1.25B, 117 investors
27 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $1.14B, 114 investors
25 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $1.06B, 108 investors
26 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $849.22M, 102 investors
27 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $585.35M, 77 investors
29 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $245.24M, 46 investors
29 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $147.03M, 32 investors
22 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $137.19M, 28 investors
22 Jul 15
Latest ownership filings
No filings