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advised by WHITEBOX ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $70.3M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| May 15, 2024 | $70.3M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 28, 2024 | $70.3M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jul 28, 2023 | $66,586 | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 12, 2023 | $66,586 | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 31, 2023 | $66,586 | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Feb 14, 2023 | $226M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jan 25, 2023 | $226M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 1, 2022 | $226M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 31, 2022 | $226M | 2 | $0 | 0.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Feb 28, 2022 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Feb 11, 2022 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Aug 16, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Aug 16, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jul 28, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 23, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 16, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Apr 19, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 26, 2021 | $319M | 4 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Nov 12, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Sep 14, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Aug 26, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jul 30, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jul 13, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| May 22, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| May 13, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 30, 2020 | $238M | 3 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Dec 17, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Sep 25, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Sep 5, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Sep 5, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Aug 1, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Aug 1, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 26, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Apr 15, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 29, 2019 | $151M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jan 2, 2019 | $129M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Oct 31, 2018 | $129M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Oct 16, 2018 | $129M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| May 17, 2018 | $129M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Mar 28, 2018 | $129M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Dec 26, 2017 | $200M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jul 10, 2017 | $200M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Jun 8, 2017 | $200M | 2 | $10.0M | 100.0% | yes | WHITEBOX CAJA BLANCA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL BANK | DES MOINES | Iowa | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |