DFX Intelligence
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Reading the graph
advised by WHITEBOX ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $401M | 2 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| May 15, 2024 | $401M | 2 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Mar 28, 2024 | $401M | 2 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Jul 28, 2023 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Jun 12, 2023 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Mar 31, 2023 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Feb 14, 2023 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Jan 25, 2023 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Jun 1, 2022 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Mar 31, 2022 | $401M | 4 | $250,000 | 5100.0% | no | WHITEBOX CLO I LTD |
| Feb 28, 2022 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Feb 11, 2022 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Aug 16, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Aug 16, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Jul 28, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Jun 23, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Jun 16, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Apr 19, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Mar 26, 2021 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Nov 12, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Sep 14, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Aug 26, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Jul 30, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Jul 13, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| May 22, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| May 13, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Mar 30, 2020 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Dec 17, 2019 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Sep 25, 2019 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Sep 5, 2019 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Sep 5, 2019 | $401M | 13 | $250,000 | 1300.0% | no | WHITEBOX CLO I LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |