Whitebox Relative Value Partners LP
- Fund Information and Directors
| Whitebox Relative Value Partners LP |
| Firm |
Whitebox Advisors LLC
|
| Fund # | 805-2985047095 |
| CIK # | 0001461778 |
| Sale | 2009-04-01
(727.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6122536001 |
| Address | 3033 Excelsior Blvd, Suite 500 Minneapolis, Minnesota 55416 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Whitebox General Partner LLC |
| Custodian | Goldman Sachs & Co LLC, Principal Bank, UBS Securities LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JP Morgan Clearing Corp, Wells Fargo Bank NA, US Bank National Association, Deutsche Bank Securities Inc, Citigroup Global Markets Inc |
| Auditor | Ernst & Young Chartered Accountants, Ernst & Young LLP, Ernst & Young |
| Marketer | CHI Rho Financial LLC, Arm Swiss Representatives Sa, Emergent Financial Group Inc, Register Financial Associates Inc, Raymond James & Associates Inc, Watermill Institutional Trading LLC, BNP Paribas Sa, Constellar Capital Partners Hong Kong Limited |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, JPMorgan Distribution Services Inc, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Banc of America Specialist Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,272,818 |
| Net Assets | Decline to Disclose |
| Investors | 201 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218350572, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327842476