Investment Fund Details

Whitebox Multi-Strategy Fund, Ltd

ClassClass C
DescriptionRedeemable Non-Voting Participating Shares of par value US$0.01
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINVGG960151212
AdministratorHedgeServ (Cayman) Limited
AuditorErnst & Young
CustodianU.S. Bank National Association
Wells Fargo Bank, National Association
Fund ManagerWhitebox Advisors LLC
Legal AdvisorMourant Ozannes
Seward & Kissel LLP
Listing AgentMourant Governance Services (Cayman) Limited
Prime BrokerBNP Paribas Prime Brokerage, Inc.
Deutsche Bank Securities Inc.
J.P. Morgan Clearing Corp
Merrill Lynch Professional Clearing Corp.

Net Asset Values

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