WHETSTONE CAPITAL ADVISORS, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

4

Registration:

Kansas, Terminated, 5/14/2014

Other registrations (1)
AUM:

296,810,115 41.21%

of that, discretionary:

296,810,115 41.21%

GAV:

296,810,115 41.21%

Avg Account Size:

98,936,705 41.21%

SMA’s:

NO

Private Funds:

3

Contact Info

913 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
535M 458M 382M 306M 229M 153M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $294,773,659
Other Private Fund 1 $2,036,456

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Private Funds



Employees




Top Holdings

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05637B105 BACKBLAZE INC $12,150 6.00% 38.00% 0.00%
23804L103 DATADOG INC $10,474 5.00% 33.00% 0.00%
443573100 HUBSPOT INC $8,964 5.00% 18.00% 0.00%
679295105 OKTA INC $8,182 4.00% 11.00% 0.00%
04342Y104 ASANA INC $7,300 4.00% 6.00% 2.00%

Brochure Summary

Overview

Whetstone is a registered investment adviser with the Securities and Exchange Commission (CRD # 155414). WCA is based in and organized as a limited liability company under the laws of the state of Kansas. David Atterbury founded WCA in 2010 and serves as the President and Portfolio Manager of the firm. Mr. Atterbury is the majority owner of WCA and has ultimate responsibility for the firm’s management, operations and investment decisions. Whetstone provides discretionary investment advisory services to private investment vehicles (commonly referred to as “hedge funds” or “private funds”). We currently serve as investment manager to Whetstone Capital, LP (“Capital LP”),“Trading LP”, which refers to Whetstone Capital Trading, LP, and Whetstone Digital Economy Fund, LP (“WDEF”) (collectively, the “Fund”). Capital LP, Trading LP and WDEF are referred to collectively herein as our “Clients”. WCA provides investment advice to its Clients on a discretionary basis and in accordance with the objectives and investment policies described in each Client’s respective offering and/or governing documents. Clients may impose guidelines or restrictions relating to the investments
made in their accounts. However, the individual needs of the investors or limited partners (together “Fund Investors”) of each Client do not provide the basis of investment decisions. Investment advice is provided directly to the Client and not tailored to the individual Fund Investors. The terms of the relationship we have with each Client and the terms each Client has with its Fund Investors are set forth in the governing documents of each Client including, but not limited to, the partnership agreement, investment management agreement and offering documents. Those documents should be read in detail before making any investment decisions. WCA may implement investment strategies that utilize concentration, leverage, options, swaps, other derivatives and other strategies that involve considerable risk. Clients and Fund Investors should be prepared for the potential of significant losses and know that there can be no guarantee that any investment strategy or objective will be achieved. WCA does not participate in wrap fee arrangements. As of 12/31/2022, WCA had regulatory assets under management of $210,000,000 all of which was on a discretionary basis.