Whitebox CLO V Ltd
Securitized Asset FundFund ID 805-9703960108Cayman Islands
Gross assets
$408.5M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Whitebox CLO V Ltd is a securitized asset fund managed by Whitebox Advisors LLC. The fund reports $408.5 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 | 805-9703960108 |
| 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 |
| Whitebox CLO III Ltd | Securitized Asset | $426.9M |
| Whitebox CLO IV Ltd. | Securitized Asset | $414M |
| Whitebox CLO II Ltd | Securitized Asset | $411.9M |
Frequently asked questions
How large is Whitebox CLO V Ltd?
Whitebox CLO V Ltd reports $408.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Whitebox CLO V Ltd?
The stated minimum investment is $250,000.
Who manages Whitebox CLO V Ltd?
Whitebox CLO V Ltd is managed by Whitebox Advisors LLC.
Does Whitebox CLO V Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Reported gross assets
$408.5MNo change
Nov '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.