The WHITEHORSE LIQUIDITY PARTNERS is a privately held investment adviser that advises $23.14Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. WHITEHORSE LIQUIDITY PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 507.67% over the last 5-years.
The Group has been registered with the SEC for 10.48 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 79 WELLINGTON ST. WEST, TD SOUTH TOWER BOX 92, SUITE 2100, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 27 US and Non-US bodies.
They have 462 employees comprised of 119 investment and 343 non-investment staff. The total number of Employees increased by 15,300% over the last 5-years.
Their $23.14Bn in assets advised are owned by 31 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $23.14Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Traditional LBO, representing 88.46% and 11.54% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 7 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $124.04mn in assets.
The Group discloses management fees and performance-based fees.
WHITEHORSE LIQUIDITY PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.