Hedge fund profile
Whitebox Caja Blanca Fund, LP
Whitebox Caja Blanca Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whitebox Advisors LLC, based in Minneapolis, Minnesota, United States.
$22.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6832944534
Reference ID190892
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 01:22:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-65882
CRD121995
Regulatory AUM$15.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Whitebox Caja Blanca Gp LLC
Auditors
ERNST & YOUNG CHARTERED ACCOUNTANTS
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
HEDGESERV (CAYMAN) LIMITED
Same adviser