Whetstone Capital Trading, L.P.

Whetstone Capital Trading, L.P. is a hedge fund operated by Whetstone Capital Advisors and has approximately $15.1 million in assets. The current minimum investment for Whetstone Capital Trading, L.P. is $500000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.

Whetstone Capital Trading, L.P. Overview

Fund Type: hedge  Whetstone Capital Trading, L.P. is a hedge fund

Private Fund ID: 805-1160686990 Whetstone Capital Trading, L.P. has a private fund ID of 805-1160686990

Fund Manager: Whetstone Capital Advisors (Crd# 155414)

Registered Location: Cayman Islands

Total Assets: $15.1 million

Minimum Investment: $500000

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

Whetstone Capital Trading, L.P. Details

Subadviser: No Is Whetstone Capital Trading, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whetstone Capital Trading, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Whetstone Capital Trading, L.P. have a Reg D exemption?

Audited: Yes  Does Whetstone Capital Trading, L.P. shave audited financial statements?

Master Fund: Yes  Is Whetstone Capital Trading, L.P. a master fund?

Feeder Fund: No  Is Whetstone Capital Trading, L.P. a feeder fund?

GAAP: Yes  Does Whetstone Capital Trading, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 1%  Non-US ownership in Whetstone Capital Trading, L.P.

Auditor(s): KPMG Cayman

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Nav Fund Services (Cayman) Ltd.

Whetstone Capital Trading, L.P. Charts and Graphs

Total AUM: $15.1 million

column_171} total assets are $15.1 million

Rank: 20140 out of 30967 registered private funds

Minimum Investment: $500000

Whetstone Capital Trading, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 21%

Whetstone Capital Trading, L.P. is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds