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Whitebox Advisors LLC

● SEC registered since 2006CRD 121995SEC# 801-65882Minneapolis, MN
Export (members)
Ranks #646 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$15.74B
Fund GAV
$15.74B
Private funds
10
Employees
67
Accounts
16
Location
Minneapolis, MN

Whitebox Advisors LLC assets under management

Whitebox Advisors LLC is a registered investment adviser overseen by the SEC based in Minneapolis, MN. The firm has been registered since 2006. It reports $15.7 billion in regulatory assets under management and employs 67 people. Whitebox Advisors LLC manages 10 private funds with combined gross assets of $15.7 billion, including Whitebox Relative Value Partners, L.P. By regulatory assets, it ranks 646 of 6,004 private fund managers.

Whitebox Advisors LLC private funds

10 funds · $15.74B GAV
FundTypeGross assetsMin.
Whitebox Relative Value Partners, L.P.Hedge$6.76B$5M
Whitebox Multi-Strategy Partners, L.P.Hedge$6.36B$5M
Whitebox Gt Fund, L.P.Hedge$452.4M
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Whitebox Advisors LLC owners & executives

29 reported
NameTitleOwnershipSince
Blue Owl GP Stakes II (a) LPNon-Voting Member Of Whitebox Advisors LlcUnder 5%2015
Blue Owl GP Stakes II (b) LPNon-Voting Member Of Whitebox General Partner LlcUnder 5%2015
Brian Gerald Lutz ControlPartner, Head Of Convertible ArbitrageUnder 5%2022
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Frequently asked questions

How much does Whitebox Advisors LLC manage?

Whitebox Advisors LLC reports $15.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Whitebox Advisors LLC manage?

Whitebox Advisors LLC manages 10 private funds with combined gross assets of $15.7 billion.

How many employees does Whitebox Advisors LLC have?

Whitebox Advisors LLC reports 67 employees.

Where is Whitebox Advisors LLC located?

Whitebox Advisors LLC is based in Minneapolis, MN and has been SEC-registered since 2006.

Does Whitebox Advisors LLC disclose fund performance?

Whitebox Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3033 Excelsior Boulevard, Suite 500, Minneapolis, MN 55416
Phone612-253-6001
Fax612-253-6100
Office hours8 A.M - 5 p.m. Cst
SEC regionChicago Regional Office (CHRO)
CIK1257391
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$15.74B▲ 43%
Mar '25 — $11.05BApr '25 — $11.05BMay '25 — $11.05BJun '25 — $11.05BJul '25 — $11.05BAug '25 — $11.05BSep '25 — $11.05BOct '25 — $11.05BNov '25 — $11.05BDec '25 — $11.05BJan '26 — $11.05BFeb '26 — $11.05BMar '26 — $15.74BApr '26 — $15.74BMay '26 — $15.74BJun '26 — $15.74B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 11%
Larger than 89% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers

Assets under management

$15.74Bregulatory AUM
Discretionary $15.74B

Fund type mix

Hedge5
Securitized Asset5

Service providers