Hedge fund profile
Whetstone Capital Trading, L.P.
Whetstone Capital Trading, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whetstone Capital Advisors, based in Mission Woods, Kansas, United States.
$21.9Mgross assets
$500Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1160686990
Reference ID170150
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 07:42:22 AM
Adviser
TypeRegistered investment adviser
SEC number801-79507
CRD155414
Regulatory AUM$415.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Whetstone Allocation, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser