Investment adviser · CRD 126528

WHITEHORSE CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $2.37K
Client accounts: 1
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$2,367	100.0%

Filing source

Form ADV 1525892 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITEHORSE IV, LTD.Securitized Asset Fund · Last reported Mar 31, 2021$2.37KGross asset value

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3432585428
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1525892 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITEHORSE III, LTD.Securitized Asset Fund · Last reported Mar 30, 2018$1.99MGross asset value

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5119326215
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1199802 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITEHORSE II, LTD.Securitized Asset Fund · Last reported Apr 1, 2015$1.52MGross asset value

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9626843762
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 906766 · Apr 1, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITEHORSE I, LTD.Securitized Asset Fund · Last reported Mar 31, 2014$251KGross asset value

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1253680308
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 810532 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITEHORSE V, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$214KGross asset value

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9834059046
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 997727 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITEHORSE CREDIT MASTER FUND, LPHedge Fund · Last reported Apr 1, 2015$55KGross asset value

Feeder funds

WHITEHORSE CREDIT FUND I LP
WHITEHORSE CREDIT FUND OFFSHORE I LTD

Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4040045677
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 906766 · Apr 1, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CRESCENT COURT, SUITE 1414
DALLAS, TX, 75201, United States

CRD 126528

Filing source

Form ADV 1525892 · Mar 31, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.