DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Whitebox Term Credit Fund I L.P.
Gross asset value
$97.2M
as of Dec 17, 2019; not a fund size
Peak GAV
$160M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
1%
Reported
19 filings
Jan 5, 2017 to Dec 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$97.2M as of Dec 17, 2019
Jan 5, 2017$115M then
Owners92 as of Dec 17, 2019
Jan 5, 201781 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-270507reportedthe join to the Form D offering
- Type as written
- LOCKUP FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- U.S. Bank National AssociationNew York, New York
- UBS Securities LLCNew York, New York
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons