AltMountain

Whitebox Relative Value Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1461782 · Managed by Whitebox Advisors LLC
Offshore

Whitebox Relative Value Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 29, 2026, the fund has sold $1,972,513,577 of interests to 191 investors since its first sale in Apr 2009. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Grant Jackson; George Bashforth; Gary Linford.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Whitebox Advisors LLC, which manages it, disclosed U.S. stock holdings that returned an estimated -3.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -3.4% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$1,972,513,577Cumulative sales reported on Form D
Investors
191
First sale
Apr 1, 2009
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Grant Jackson; George Bashforth; Gary Linford
Latest Form D
Jun 29, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Whitebox Relative Value Fund, Ltd.

What is the minimum investment for Whitebox Relative Value Fund, Ltd.?

According to its latest Form D, filed Jun 29, 2026, the minimum investment Whitebox Relative Value Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Whitebox Relative Value Fund, Ltd.?

Whitebox Relative Value Fund, 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). It uses Rule 506(b), which does not allow general advertising.

How much has Whitebox Relative Value Fund, Ltd. raised?

Whitebox Relative Value Fund, Ltd. reports $1,972,513,577 sold from 191 investors on its Form D filed Jun 29, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Whitebox Relative Value Fund, Ltd. based?

Whitebox Relative Value Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands and is managed by Whitebox Advisors LLC.

When did Whitebox Relative Value Fund, Ltd. launch?

Whitebox Relative Value Fund, Ltd. reports its first sale in Apr 2009.

Size compared with every hedge fund

Raised more than 94% of the 2,363 hedge funds based in Cayman Islands, and more than 95% of all 10,308 that report sales.

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