Hedge fund profile
Whitebox Relative Value Partners, L.P.
Whitebox Relative Value 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.
$6.8Bgross assets
$5.0Mminimum
201owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2985047095
Reference ID10589
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
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
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCWELLS FARGO SECURITIES, LLCBNP PARIBAS SECURITIES CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.PRINCIPAL FINANCIAL GROUPBNP PARIBAS SECURITIES CORP.J.P. MORGAN CLEARING CORP.U.S. BANK NATIONAL ASSOCIATIONUBS SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LIMITED
Marketers
CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITEDREGISTER FINANCIAL ASSOCIATES, INC.RAYMOND JAMES & ASSOCIATES, INC.
Same adviser