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Whitebox Multi-Strategy Partners, L.P.

Hedge FundFund ID 805-2480595175Cayman Islands
Gross assets
$6.36B
Min. investment
$5M
Beneficial owners
1,018
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Whitebox Multi-Strategy Partners, L.P. is a hedge fund managed by Whitebox Advisors LLC. The fund reports $6.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. 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 ID805-2480595175
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Gt Fund, L.P.Hedge$452.4M
Whitebox CLO III LtdSecuritized Asset$426.9M
Whitebox CLO IV Ltd.Securitized Asset$414M
Whitebox CLO II LtdSecuritized Asset$411.9M
Whitebox CLO I LtdSecuritized Asset$409.8M

Frequently asked questions

How large is Whitebox Multi-Strategy Partners, L.P.?

Whitebox Multi-Strategy Partners, L.P. reports $6.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Whitebox Multi-Strategy Partners, L.P.?

The stated minimum investment is $5 million.

Who manages Whitebox Multi-Strategy Partners, L.P.?

Whitebox Multi-Strategy Partners, L.P. is managed by Whitebox Advisors LLC.

Does Whitebox Multi-Strategy Partners, L.P. disclose returns?

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

Manager

Minneapolis, MN

Service providers

Prime broker
Custodian
Administrator
Marketer

Reported gross assets

$6.36B▲ 49%
Mar '25 — $4.26BApr '25 — $4.26BMay '25 — $4.26BJun '25 — $4.26BJul '25 — $4.26BAug '25 — $4.26BSep '25 — $4.26BOct '25 — $4.26BNov '25 — $4.26BDec '25 — $4.26BJan '26 — $4.26BFeb '26 — $4.26BMar '26 — $6.36BApr '26 — $6.36BMay '26 — $6.36BJun '26 — $6.36BJul '26 — $6.36BAug '26 — $6.36B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds4%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.