Whetstone Capital, LP

Whetstone Capital, LP is a hedge fund operated by Whetstone Capital Advisors and has approximately $169.8 million in assets. The current minimum investment for Whetstone Capital, LP is $250000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Whetstone Capital, LP Overview

Fund Type: hedge  Whetstone Capital, LP is a hedge fund

Private Fund ID: 805-7777116049 Whetstone Capital, LP has a private fund ID of 805-7777116049

Fund Manager: Whetstone Capital Advisors (Crd# 155414)

Registered Location: Delaware, United States

Total Assets: $169.8 million

Minimum Investment: $250000

Private Funds Managed by Whetstone Capital Advisors (2): Whetstone Capital Lp, Whetstone Capital Trading Lp

Whetstone Capital, LP Details

Subadviser: No Is Whetstone Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whetstone Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Whetstone Capital, LP have a Reg D exemption?

Audited: Yes  Does Whetstone Capital, LP shave audited financial statements?

Master Fund: Yes  Is Whetstone Capital, LP a master fund?

Feeder Fund: No  Is Whetstone Capital, LP a feeder fund?

GAAP: Yes  Does Whetstone Capital, LP use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Whetstone Capital, LP

Auditor(s): KPMG

Broker-Dealer(s): Jefferies LLC, ,

Custodian(s): Jefferies LLC, ,

Administrator(s): Nav Consulting, Inc.

Whetstone Capital, LP Charts and Graphs

Total AUM: $169.8 million

column_171} total assets are $169.8 million

Rank: 7878 out of 30967 registered private funds

Minimum Investment: $250000

Whetstone Capital, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Whetstone Capital, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds