Whitebox CAJA Blanca Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Whitebox CAJA Blanca Fund LP
Firm	Whitebox Advisors LLC ✚
Fund #	805-6832944534
CIK #	0001707376
Sale	2017-05-17 ($375.0 M Sold)
Fund	Hedge Fund
Phone	6122536001
Address	3033 Excelsior Blvd, Suite 500 Minneapolis, Minnesota 55416
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Whitebox CAJA Blanca GP LLC
Custodian	Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Principal Bank, US Bank National Association, Wells Fargo Bank NA, Citigroup Global Markets Inc
Auditor	Ernst & Young Chartered Accountants, Ernst & Young
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Deutsche Bank Securities Inc
Jurisdiction

Directors	2011 - 2025
Paul Roos
Whitebox CAJA Blanca GP LLC
Lisa Conrad
Whitebox Advisors LLC

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