Whitebox CLO II Ltd
Securitized Asset FundFund ID 805-5358933690Cayman Islands
Gross assets
$411.9M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Whitebox CLO II Ltd is a securitized asset fund managed by Whitebox Advisors LLC. The fund reports $411.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5358933690 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Whitebox CLO II Ltd?
Whitebox CLO II Ltd reports $411.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Whitebox CLO II Ltd?
The stated minimum investment is $250,000.
Who manages Whitebox CLO II Ltd?
Whitebox CLO II Ltd is managed by Whitebox Advisors LLC.
Does Whitebox CLO II Ltd 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
Reported gross assets
$411.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.