Form D · Hedge Fund
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
Grand Cayman, E9 · CIK 0001618648
Offering snapshot reported Jan 10, 2025 · SEC filing
- Reported sold
- $171M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$165,213,851 → $171,004,268
- Reported investors22 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 10, 2025 | Amendment | $171,004,268 | $5,790,417vs Jan 12, 2024 | 23 | SEC filing |
| Jan 12, 2024 | Amendment | $165,213,851 | $0vs Jan 13, 2023 | 22 | SEC filing |
| Jan 13, 2023 | Amendment | $165,213,851 | $7,200,000vs Jan 14, 2022 | 22 | SEC filing |
| Jan 14, 2022 | Amendment | $158,013,851 | $21,349,719vs Jan 14, 2021 | 21 | SEC filing |
| Jan 14, 2021 | Amendment | $136,664,132 | $3,270,000vs Jan 14, 2020 | 18 | SEC filing |
| Jan 14, 2020 | Amendment | $133,394,132 | $52,144,132vs Jan 14, 2019 | 17 | SEC filing |
| Jan 14, 2019 | Amendment | $81,250,000 | $51,750,000vs Jan 12, 2018 | 12 | SEC filing |
| Jan 12, 2018 | Amendment | $29,500,000 | $4,400,000vs Jan 12, 2017 | 7 | SEC filing |
| Jan 12, 2017 | Amendment | $25,100,000 | $7,000,000vs Jan 13, 2016 | 3 | SEC filing |
| Jan 13, 2016 | Initial | $18,100,000 | No comparison | 3 | SEC filing |
| Sep 10, 2015 | Amendment | $4,000,000 | $1,000,000vs Sep 10, 2014 | 2 | SEC filing |
| Sep 10, 2014 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-255082
The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Blue Sand Securities LLC | 000142976 |
Source: Form D, filed Jan 10, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
Investment adviser: WHITEHAVEN ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2051695 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4015133100
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Scott Richman | Director |
| Whitehaven Asset Management Gp, Llc | Executive |
| Whitehaven Asset Management, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104