|
⚲
|
| Keyboard |
| Whetstone Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 155414 |
| SEC # | 801-79507 |
| CIK # | 0001607278 |
| AUM | 415.1 M (2026-03-13) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 913-951-2700 |
| Address | 2001 Shawnee Mission Parkway Mission Woods, KS 66205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cloudflare Inc | 81.1 | ||
| VPC Impact Acquisition Holdings III Inc | 39.0 | ||
| Alphabet Inc | 34.0 | ||
| Amazon Com Inc | 19.4 | ||
| Optimizerx Corp | 9.5 | ||
| Toast Inc | 8.9 | ||
| Phreesia Inc | 8.0 | ||
| Square Inc | 7.5 | ||
| Health Catalyst Inc | 7.3 | ||
| Thunder Bridge Acquisition Ltd | 7.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Whetstone Digital Economy Fund LP | [2021-03-30] | 2.5 M | 3.8 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whetstone Capital Trading LP | [2016-03-10] | 9.1 M | 21.9 M |
| Filed 2021-10-18 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $56,000 · Net Assets Decline to Disclose | ||||
| HF | Whetstone Capital Offshore Fund Ltd | [2015-09-10] | 9.1 M | 4.8 M |
| Filed 2021-10-18 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $56,000 · Net Assets Decline to Disclose | ||||
| HF | Whetstone Opportunity Fund I LP | 2014-12-22 | 7.3 M | |
| HF | Whetstone Capital LP | [2014-03-27] | 110.4 M | 389.4 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $152,537 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 415.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 415.1 |
| By Discretionary | ||
| Discretionary | 3 | 415.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 415.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.1 | |
| Total | 3 | 415.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Atterbury | Director, Executive Officer | 226 | 3 | |
| Whetstone Capital Advisors LLC | Promoter | 1 | 1 | |
| David Atternbury | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001607278] | |
| 3 | [0001607278] | |
| SC 13D | [0001607278] | |
| SC 13G | [0001607278] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549005I46JOHFSSSX79 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Backblaze Inc | |
| Whetstone Capital Advisors LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
JGB Capital Management LP
✚
|
CT | 421.0 M |
|
Potrero Capital Research LLC
✚
|
CA | 419.6 M |
|
Honte Advisors LLC
✚
|
CA | 417.7 M |
|
Allard Partners Limited
✚
|
415.9 M | |
|
Slotnik Capital LLC
✚
|
TX | 415.8 M |
|
Aurelius Capital Management LP
✚
|
NY | 411.9 M |
|
Yakira Capital Management Inc
✚
|
CT | 411.6 M |
|
Pavaki Capital Management LLC
✚
|
410.1 M | |
|
Ogborne Capital Management LLC
✚
|
CA | 410.0 M |
|
Sustainable Insight Capital Management LLC
✚
|
NY | 409.9 M |