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