Whitebox Caja Blanca Fund, LP

Whitebox Caja Blanca Fund, LP is a other private fund operated by Whitebox Advisors Llc and has approximately $200 million in assets. The current minimum investment for Whitebox Caja Blanca Fund, LP is $10000000. Management owns just 1 percent of the fund.

Whitebox Caja Blanca Fund, LP Overview

Fund Type: other private  Whitebox Caja Blanca Fund, LP is a other private fund

Private Fund ID: 805-6832944534 Whitebox Caja Blanca Fund, LP has a private fund ID of 805-6832944534

Fund Manager: Whitebox Advisors Llc (Crd# 121995)

Registered Location: Delaware, United States

Total Assets: $200 million

Minimum Investment: $10000000

Whitebox Caja Blanca Fund, LP Details

Subadviser: No Is Whitebox Caja Blanca Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitebox Caja Blanca Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Whitebox Caja Blanca Fund, LP have a Reg D exemption?

Audited: Yes  Does Whitebox Caja Blanca Fund, LP shave audited financial statements?

Master Fund: Yes  Is Whitebox Caja Blanca Fund, LP a master fund?

Feeder Fund: No  Is Whitebox Caja Blanca Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whitebox Caja Blanca Fund, LP

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Hedgeserv (Cayman) Limited

Whitebox Caja Blanca Fund, LP Charts and Graphs

Total AUM: $200 million

column_171}total assets are $200 million

Rank: 7130 out of 30967 registered private funds

Minimum Investment: $10000000

Whitebox Caja Blanca Fund, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Whitebox Caja Blanca Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds