9AT: WHETSTONE CAPITAL ADVISORS

other names

WHETSTONE CAPITAL ADVISORS
WHETSTONE CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/13/2026
ADV Location	MISSION WOODS, KS, United States
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	4
Registration	SEC, Approved, 04/11/2014
Other registrations (1)	Kansas, Terminated, 05/14/2014

AUM^*	415,086,361 40%
of that, discretionary	415,086,361 40%
Private Fund GAV^*	415,086,361 17%
Avg Account Size	138,362,120 40%
SMA’s	No
Private Funds	3
Contact Info	913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$415,086,361

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM1.4b	#Funds4
Adviser MALABAR INVESTMENTS, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.8m	Total Private Fund GAV1.6b	AUM899.7m	#Funds8
Adviser WATERWHEEL CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund141.9m	Total Private Fund GAV141.9m	AUM238.5m	#Funds10
Adviser STRATEGY CAPITAL LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.2m	Other Fund-	Total Private Fund GAV1.4b	AUM1.3b	#Funds4
Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.5m	Total Private Fund GAV3.3b	AUM3.3b	#Funds3
Adviser QVIDTVM MANAGEMENT LLC	Hedge Fund497.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV555.8m	AUM555.8m	#Funds6
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund557.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV563.7m	AUM563.7m	#Funds4
Adviser AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund17.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.5m	Total Private Fund GAV30.5m	AUM851.1m	#Funds4
Adviser VALKYRIE FUNDS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM251.9m	#Funds3
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund25.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund310.6m	Total Private Fund GAV3.5b	AUM9.7b	#Funds26

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker23834J201	Stock NameDAVE INC	$ Position$60,211,785	% Position19.00%	$ Change9.00%	# Change-2.00%
Stck Ticker18915M107	Stock NameCLOUDFLARE INC	$ Position$57,771,062	% Position18.00%	$ Change-13.00%	# Change-6.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$40,911,047	% Position13.00%	$ Change29.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$21,490,265	% Position7.00%	$ Change5.00%	# Change0.00%
Stck Ticker68401U204	Stock NameOPTIMIZERX CORP	$ Position$18,491,795	% Position6.00%	$ Change-40.00%	# Change0.00%
Stck Ticker888787108	Stock NameTOAST INC	$ Position$11,933,100	% Position4.00%	$ Change-2.00%	# Change0.00%
Stck Ticker76029L100	Stock NameREPAY HLDGS CORP	$ Position$9,959,489	% Position3.00%	$ Change1248.00%	# Change1832.00%
Stck Ticker81749D107	Stock NameSERA PROGNOSTICS INC	$ Position$10,206,153	% Position3.00%	$ Change-8.00%	# Change-5.00%
Stck Ticker68373J104	Stock NameOPEN LENDING CORP	$ Position$9,322,734	% Position3.00%	$ Change-2.00%	# Change34.00%
Stck Ticker42225T107	Stock NameHEALTH CATALYST INC	$ Position$8,963,401	% Position3.00%	$ Change-16.00%	# Change1.00%

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 12/31/2023, WCA had regulatory assets under management of $296,800,000, all of which was on a discretionary basis.

WHETSTONE CAPITAL ADVISORS

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