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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Feb 11, 2022 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Aug 16, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Aug 16, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jul 28, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jun 23, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jun 16, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Apr 19, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Mar 26, 2021 | $31.4M | 2 | $10.0M | 400.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Nov 12, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Sep 14, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Aug 26, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jul 30, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jul 13, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| May 22, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| May 13, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Mar 30, 2020 | $95.0M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Dec 17, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Sep 25, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Sep 5, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Sep 5, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Aug 1, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Aug 1, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jun 26, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Apr 15, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Mar 29, 2019 | $127M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jan 2, 2019 | $389M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Oct 31, 2018 | $389M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Oct 16, 2018 | $389M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| May 17, 2018 | $389M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Mar 28, 2018 | $389M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Dec 26, 2017 | $464M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jul 10, 2017 | $464M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jun 8, 2017 | $464M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Mar 30, 2017 | $464M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, L.P. |
| Jan 5, 2017 | $407M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Nov 11, 2016 | $407M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Jun 8, 2016 | $407M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Mar 31, 2016 | $407M | 2 | $10.0M | 0.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Dec 21, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Oct 23, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Aug 21, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Aug 21, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Mar 30, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Mar 19, 2015 | $560M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Dec 23, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Nov 5, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Sep 18, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Sep 18, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Jul 2, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| May 1, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Apr 10, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Mar 27, 2014 | $571M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Feb 11, 2014 | $190M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Sep 9, 2013 | $190M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Jul 10, 2013 | $190M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Mar 28, 2013 | $190M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Jan 4, 2013 | $83.3M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Nov 13, 2012 | $83.3M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL PARTNERS, LP |
| Aug 23, 2012 | $83.3M | 2 | $10.0M | 100.0% | yes | WHITEBOX INSTITUTIONAL 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 |