0000919574-19-007718.txt : 20191219
0000919574-19-007718.hdr.sgml : 20191219
20191219094317
ACCESSION NUMBER: 0000919574-19-007718
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: 20191219
DATE AS OF CHANGE: 20191219
EFFECTIVENESS DATE: 20191219
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: 191294363
BUSINESS ADDRESS:
STREET 1: 3033 EXCELSIOR BLVD
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 612-253-6001
MAIL ADDRESS:
STREET 1: 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
X0708
D/A
LIVE
0001489003
Whitebox Asymmetric Opportunities Fund, Ltd
MOURANT OZANNES CORP SERVS (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
612-253-6001
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
--
--
Whitebox Advisors LLC
3033 Excelsior Boulevard
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Investment Manager
Calum
McKenzie
Folio Corporate Services Limited
Folio Chambers, PO Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
George
Bashforth
Crestbridge Cayman Limited
45 Market St., PO Box 31243
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Richard
Gordon
Estera Trust (Cayman) Limited,
Clifton House, 75 Fort St., PO Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
William
Harris
Folio Corporate Services Ltd.
Folio Chambers, P.O. Box 800
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-008058
2010-04-01
true
true
true
false
1000000
Constellar Capital Partners Hong Kong Limited
None
None
None
HONG KONG CLUB BUILDINGS, SUITE 1608
3A CHATER ROAD, CENTRAL
HONG KONG
K3
HONG KONG
00000
true
Indefinite
1005253261
Indefinite
false
68
1383431
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors's fees.
true
Whitebox Asymmetric Opportunities Fund, Ltd
/s/ Daniel Altabef
Daniel Altabef
General Counsel - Regulatory Affairs & Compliance
2019-12-19