Hedge fund profile
Whitebox Multi-Strategy Partners, L.P.
Whitebox Multi-Strategy Partners, 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.
$6.4Bgross assets
$5.0Mminimum
1,018owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2480595175
Reference ID10774
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Whitebox General Partner LLC
Auditors
ERNST & YOUNG CHARTERED ACCOUNTANTS
Prime brokers
WELLS FARGO SECURITIES, LLCUBS SECURITIES LLCJ.P. MORGAN CLEARING CORP.BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
WELLS FARGO SECURITIES, LLCPRINCIPAL FINANCIAL GROUPUBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.MERRILL LYNCH PROFESSIONAL CLEARING CORP.U.S. BANK NATIONAL ASSOCIATION
Administrators
HEDGESERV (CAYMAN) LIMITED
Marketers
REGISTER FINANCIAL ASSOCIATES, INC.CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITEDUBS FINANCIAL SERVICES INC.NEWEDGE SECURITIES, LLCROCKEFELLER CAPITAL MANAGEMENTUBS AG
Same adviser