Whitebox Gt Fund, L.P.

Whitebox Gt Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whitebox Advisors LLC, based in Minneapolis, Minnesota, United States.

General hedge fund $100M to $500M No stated minimum

$452.4Mgross assets

$0minimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8357721713

Reference ID10878

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

Whitebox Advisors LLC

TypeRegistered investment adviser

SEC number801-65882

CRD121995

Regulatory AUM$15.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Whitebox General Partner LLC

Auditors

ERNST & YOUNG CHARTERED ACCOUNTANTS

Prime brokers

MERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLCJ.P. MORGAN CLEARING CORP.BNP PARIBAS SECURITIES CORP.

Custodians

U.S. BANK NATIONAL ASSOCIATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.PRINCIPAL FINANCIAL GROUPGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.J.P. MORGAN CLEARING CORP.