Whitebox Relative Value Partners, L.P.

Whitebox Relative Value Partners, L.P. is a hedge fund operated by Whitebox Advisors Llc and has approximately $832.9 million in assets. The current minimum investment for Whitebox Relative Value Partners, L.P. is $5000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund. Whitebox Relative Value Partners, L.P. is one of the larger private funds with 832.9 million in assets.

Whitebox Relative Value Partners, L.P. Overview

Fund Type: hedge  Whitebox Relative Value Partners, L.P. is a hedge fund

Private Fund ID: 805-2985047095 Whitebox Relative Value Partners, L.P. has a private fund ID of 805-2985047095

Fund Manager: Whitebox Advisors Llc (Crd# 121995)

Registered Location: British Virgin Islands

Total Assets: $832.9 million

Minimum Investment: $5000000

Whitebox Relative Value Partners, L.P. Details

Subadviser: No Is Whitebox Relative Value Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitebox Relative Value Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Whitebox Relative Value Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Whitebox Relative Value Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Whitebox Relative Value Partners, L.P. a master fund?

Feeder Fund: No  Is Whitebox Relative Value Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 5%  Non-US ownership in Whitebox Relative Value Partners, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Hedgeserv (Cayman) Limited

Whitebox Relative Value Partners, L.P. Charts and Graphs

Total AUM: $832.9 million

column_171}total assets are $832.9 million

Rank: 1895 out of 30967 registered private funds

Minimum Investment: $5000000

Whitebox Relative Value Partners, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 33%

Whitebox Relative Value Partners, L.P. is33% owned by its management.

Rank: 4734 out of 30967 registered private funds