Whitebox Clo Ii Ltd
Securitized Asset Fund · Cayman Islands
Advised by Whitebox Advisors Llc · reported Dec 2024
Gross asset value
$404M
Beneficial owners
2
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5358933690
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 65%
- Adviser's clients invested
- 30%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.