0000919574-16-014294.txt : 20160722
0000919574-16-014294.hdr.sgml : 20160722
20160722171446
ACCESSION NUMBER: 0000919574-16-014294
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitebox Asymmetric Opportunities Fund, Ltd
CENTRAL INDEX KEY: 0001489003
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140395
FILM NUMBER: 161780269
BUSINESS ADDRESS:
STREET 1: 3033 EXCELSIOR BLVD
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 612-253-6025
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SERVS (CAYMAN)
STREET 2: 94 SOLARIS AVENUE, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001489003
Whitebox Asymmetric Opportunities Fund, Ltd
C/O MOURANT OZANNES CORP SERVS (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
612-253-6025
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
N/A
Whitebox Advisors LLC
3033 Excelsior Blvd
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Investment Manager
Calum
McKenzie
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
William
Harris
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
George
Bashforth
Crestbridge Cayman Limited
45 Market Street, PO Box 31243
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Richard
Gordon
Estera Trust (Cayman) Limited
PO Box 1350 Clifton House 75 Fort Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001461782-15-000011
2010-04-01
true
true
true
false
1000000
Indefinite
611030151
Indefinite
false
52
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Whitebox Asymmetric Opportunities Fund, Ltd
/s/ Mark Strefling
Mark Strefling
General Counsel and COO of the Issuer's Investment Manager
2016-07-22