Whetstone Capital Trading, L.P.
Hedge FundFund ID 805-1160686990Delaware, United States
Gross assets
$21.9M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Whetstone Capital Trading, L.P. is a hedge fund managed by Whetstone Capital Advisors, LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1160686990 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whetstone Capital, LP | Hedge | $389.4M |
| Whetstone Digital Economy Fund, LP | Hedge | $3.8M |
Frequently asked questions
How large is Whetstone Capital Trading, L.P.?
Whetstone Capital Trading, L.P. reports $21.9 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Whetstone Capital Trading, L.P.?
The stated minimum investment is $500,000.
Who manages Whetstone Capital Trading, L.P.?
Whetstone Capital Trading, L.P. is managed by Whetstone Capital Advisors, LLC.
Does Whetstone Capital Trading, L.P. 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
Reported gross assets
$21.9M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.