Whitebox CLO II LTD
Whitebox CLO II LTD is a securitized asset fund organized in Cayman Islands and advised by Whitebox Advisors LLC. Its adviser reported $404,400,000 in gross assets for the fund on Form ADV, filed Dec 20, 2024. It reported 2 beneficial owners, about 65% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $404,400,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association
- Custodian
- U.S. Bank National Association
- Adviser
- Whitebox Advisors LLC · Minneapolis, MN · CRD 121995
- Reported on
- Dec 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Whitebox CLO II LTD
What is the minimum investment for Whitebox CLO II LTD?
According to its adviser's Form ADV filed Dec 20, 2024, the minimum investment Whitebox CLO II LTD accepts is $250,000.
Who can invest in Whitebox CLO II LTD?
Whitebox CLO II LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Whitebox CLO II LTD?
Its adviser reported $404,400,000 in gross assets on Form ADV filed Dec 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Whitebox CLO II LTD?
Whitebox CLO II LTD is advised by Whitebox Advisors LLC, based in Minneapolis, MN.
Who are Whitebox CLO II LTD's service providers?
Its Form ADV lists U.S. Bank National Association as administrator.