DFX Intelligence
Data Factory
Reading the graph
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 | $406M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| May 15, 2024 | $406M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| Mar 28, 2024 | $406M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| Jul 28, 2023 | $400M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| Jun 12, 2023 | $400M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| Mar 31, 2023 | $400M | 2 | $250,000 | 10000.0% | no | WHITEBOX CLO IV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |