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 L/S Equity Partners, LP
Gross asset value
$65.1M
as of Nov 13, 2012; not a fund size
Peak GAV
$65.1M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
44%
Reported
9 filings
Feb 29, 2012 to Nov 13, 2012
Reporting history
one row per Form ADV filing
Gross asset value$65.1M as of Nov 13, 2012
Feb 29, 2012$38.8M then
Owners25 as of Nov 13, 2012
Feb 29, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Institutional Securities, LLCMinneapolis, 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
- 29%reportedadviser and related persons