Capital Flow Monitor · Sponsors · CIK 1461778
Whitebox Relative Value Fund, LP
3033 Excelsior Blvd, Suite 500, Minneapolis, MN, 55416 · 612-253-6001
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$895.3M
% sold
—
Investors
150
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-29 | D/A ·current | 506(b) | — | $895.3M | — | 150 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Whitebox General Partner LLC — Executive Officer, Minneapolis, MN
1 other raise
- Whitebox Multi-Strategy Fund, LP $2.92B of —
-
n/a Whitebox Advisors LLC — Executive Officer, Minneapolis, MN
3 other raises
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Whitebox Multi-Strategy Fund, LP $2.92B of —
-
Paul Roos — Executive Officer, Minneapolis, MN
3 other raises
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Whitebox Multi-Strategy Fund, LP $2.92B of —
Placement agents
- Raymond James & Associates, Inc · 10 RE raises
- Register Financial Associates, Inc. · 0 RE raises
- Emergent Financial Group, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.