Whetstone Capital, LP
Hedge FundFund ID 805-7777116049Delaware, United States
Gross assets
$389.4M
Min. investment
$250K
Beneficial owners
76
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Whetstone Capital, LP is a hedge fund managed by Whetstone Capital Advisors, LLC. The fund reports $389.4 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7777116049 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whetstone Capital Trading, L.P. | Hedge | $21.9M |
| Whetstone Digital Economy Fund, LP | Hedge | $3.8M |
Frequently asked questions
How large is Whetstone Capital, LP?
Whetstone Capital, LP reports $389.4 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Whetstone Capital, LP?
The stated minimum investment is $250,000.
Who manages Whetstone Capital, LP?
Whetstone Capital, LP is managed by Whetstone Capital Advisors, LLC.
Does Whetstone Capital, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Mission Woods, KS
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$389.4M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.