Whitebox Relative Value Partners, L.P.
Hedge FundFund ID 805-2985047095Cayman Islands
Gross assets
$6.76B
Min. investment
$5M
Beneficial owners
201
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Whitebox Relative Value Partners, L.P. is a hedge fund managed by Whitebox Advisors LLC. The fund reports $6.8 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 ID | 805-2985047095 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Whitebox Relative Value Partners, L.P.?
Whitebox Relative Value Partners, L.P. reports $6.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Whitebox Relative Value Partners, L.P.?
The stated minimum investment is $5 million.
Who manages Whitebox Relative Value Partners, L.P.?
Whitebox Relative Value Partners, L.P. is managed by Whitebox Advisors LLC.
Does Whitebox Relative Value Partners, L.P. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.76B▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds36%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.