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 Asymmetric Partners, L.P.
Gross asset value
$15.9M
as of Feb 14, 2023; not a fund size
Peak GAV
$2.5B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
60%
Reported
71 filings
Feb 29, 2012 to Feb 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Feb 14, 2023
Feb 29, 2012$132M then
Owners71 as of Feb 14, 2023
Feb 29, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-140395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank Securities Inc.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
- Merrill Lynch Professional Clearing Corp.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
- Wells Fargo Securities, LLCCharlotte, North Carolina
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
- 2.0%reportedadviser and related persons