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Whitebox Caja Blanca Fund, LP

Hedge FundFund ID 805-6832944534Delaware, United States
Gross assets
$22M
Min. investment
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Whitebox Caja Blanca Fund, LP is a hedge fund managed by Whitebox Advisors LLC. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6832944534
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Whitebox Relative Value Partners, L.P.Hedge$6.76B
Whitebox Multi-Strategy Partners, L.P.Hedge$6.36B
Whitebox Gt Fund, L.P.Hedge$452.4M
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Frequently asked questions

How large is Whitebox Caja Blanca Fund, LP?

Whitebox Caja Blanca Fund, LP reports $22 million in gross assets, among the top 68% of private funds by size.

Who manages Whitebox Caja Blanca Fund, LP?

Whitebox Caja Blanca Fund, LP is managed by Whitebox Advisors LLC.

Does Whitebox Caja Blanca Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
Minneapolis, MN

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$22M▼ 65%
Mar '25 — $63.9MApr '25 — $63.9MMay '25 — $63.9MJun '25 — $63.9MJul '25 — $63.9MAug '25 — $63.9MSep '25 — $63.9MOct '25 — $63.9MNov '25 — $63.9MDec '25 — $63.9MJan '26 — $63.9MFeb '26 — $63.9MMar '26 — $22MApr '26 — $22MMay '26 — $22MJun '26 — $22M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.