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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 6 ![]()
Management Ownership: 21% ![]()
Fund of Fund Ownership: 26% ![]()
Non-US Ownership: 1% ![]()
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
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Rank: 20140 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 21%
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Rank: 5974 out of 30967 registered private funds
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