The WHITEBOX ADVISORS LLC is a publicly held investment adviser that advises $15.74Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. WHITEBOX ADVISORS LLC 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 57.79% over the last 5-years.
The Group has been registered with the SEC for 20.51 years and is comprised of 1 filing and 3 relying advisers. They operate out of 5 office locations with their Headquarters at 3033 EXCELSIOR BOULEVARD SUITE 500, MINNEAPOLIS, MINNESOTA. The Group has been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 67 employees comprised of 35 investment and 32 non-investment staff. The total number of Employees decreased by 9.46% over the last 5-years.
Their $15.74Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $15.74Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Asset Backed Securities, representing 43.44%, 43.4% and 13.16% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 6 Prime Brokers, 9 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
WHITEBOX ADVISORS LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.