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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 19, 2021 | $120M | 31 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 26, 2021 | $120M | 31 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Nov 12, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Sep 14, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Aug 26, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jul 30, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jul 13, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| May 22, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| May 13, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 30, 2020 | $188M | 42 | $5.0M | 3800.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Dec 17, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Sep 25, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Sep 5, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Sep 5, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Aug 1, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Aug 1, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jun 26, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Apr 15, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 29, 2019 | $231M | 52 | $5.0M | 5300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jan 2, 2019 | $265M | 64 | $5.0M | 5100.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Oct 31, 2018 | $265M | 64 | $5.0M | 5100.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Oct 16, 2018 | $265M | 64 | $5.0M | 5100.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| May 17, 2018 | $265M | 64 | $5.0M | 5100.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 28, 2018 | $265M | 64 | $5.0M | 5100.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Dec 26, 2017 | $415M | 66 | $5.0M | 4300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jul 10, 2017 | $415M | 66 | $5.0M | 4300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jun 8, 2017 | $415M | 66 | $5.0M | 4300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 30, 2017 | $415M | 66 | $5.0M | 4300.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jan 5, 2017 | $381M | 75 | $5.0M | 4200.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Nov 11, 2016 | $381M | 75 | $5.0M | 4200.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Jun 8, 2016 | $381M | 75 | $5.0M | 4200.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 31, 2016 | $381M | 75 | $5.0M | 4200.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Dec 21, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Oct 23, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Aug 21, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Aug 21, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 30, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Mar 19, 2015 | $473M | 72 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT PARTNERS, L.P. |
| Dec 23, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Nov 5, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Sep 18, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Sep 18, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Jul 2, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| May 1, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Apr 10, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Mar 27, 2014 | $483M | 71 | $5.0M | 4400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Feb 11, 2014 | $473M | 70 | $5.0M | 4000.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Sep 9, 2013 | $473M | 70 | $5.0M | 4000.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Jul 10, 2013 | $473M | 70 | $5.0M | 4000.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Mar 28, 2013 | $473M | 70 | $5.0M | 4000.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Jan 4, 2013 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Nov 13, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Aug 23, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Aug 7, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Jul 3, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Apr 16, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Mar 29, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Mar 14, 2012 | $544M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Mar 1, 2012 | $338M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT ARBITRAGE PARTNERS, LP |
| Feb 29, 2012 | $338M | 116 | $5.0M | 3400.0% | yes | WHITEBOX CREDIT 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 |
| 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 |