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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.
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2021 | $3.5B | 162 | $5.0M | 400.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 26, 2021 | $3.5B | 162 | $5.0M | 400.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Nov 12, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Sep 14, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Aug 26, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jul 30, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jul 13, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| May 22, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| May 13, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 30, 2020 | $2.1B | 170 | $5.0M | 500.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Dec 17, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Sep 25, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Sep 5, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Sep 5, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Aug 1, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Aug 1, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jun 26, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Apr 15, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 29, 2019 | $1.6B | 163 | $5.0M | 700.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jan 2, 2019 | $1.5B | 138 | $5.0M | 1100.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Oct 31, 2018 | $1.5B | 138 | $5.0M | 1100.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Oct 16, 2018 | $1.5B | 138 | $5.0M | 1100.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| May 17, 2018 | $1.5B | 138 | $5.0M | 1100.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 28, 2018 | $1.5B | 138 | $5.0M | 1100.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Dec 26, 2017 | $833M | 93 | $5.0M | 3300.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jul 10, 2017 | $833M | 93 | $5.0M | 3300.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jun 8, 2017 | $833M | 93 | $5.0M | 3300.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 30, 2017 | $833M | 93 | $5.0M | 3300.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jan 5, 2017 | $686M | 79 | $5.0M | 4900.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Nov 11, 2016 | $686M | 79 | $5.0M | 4900.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Jun 8, 2016 | $686M | 79 | $5.0M | 4900.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 31, 2016 | $686M | 79 | $5.0M | 4900.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Dec 21, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Oct 23, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Aug 21, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Aug 21, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 30, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Mar 19, 2015 | $1.2B | 78 | $5.0M | 4600.0% | yes | WHITEBOX RELATIVE VALUE PARTNERS, L.P. |
| Dec 23, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Nov 5, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Sep 18, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Sep 18, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Jul 2, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| May 1, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Apr 10, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Mar 27, 2014 | $1.7B | 77 | $5.0M | 4700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Feb 11, 2014 | $1.3B | 64 | $5.0M | 4100.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Sep 9, 2013 | $1.3B | 64 | $5.0M | 4100.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Jul 10, 2013 | $1.3B | 64 | $5.0M | 4100.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Mar 28, 2013 | $1.3B | 64 | $5.0M | 4100.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Jan 4, 2013 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Nov 13, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Aug 23, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Aug 7, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Jul 3, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Apr 16, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Mar 29, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Mar 14, 2012 | $1.1B | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Mar 1, 2012 | $299M | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Feb 29, 2012 | $299M | 96 | $5.0M | 3700.0% | yes | WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |