WHETSTONE CAPITAL ADVISORS
WHETSTONE CAPITAL ADVISORS, LLC Legal Name
Adviser information for WHETSTONE CAPITAL ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Kansas, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $296.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $296.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $296.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesINVESTMENT IDEA GENERATION FOR THIRD PARTY ADVISOR |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
2001 SHAWNEE MISSION PARKWAYMISSION WOODS
KS
United States
Monday - Friday, 9:00 - 5:00
Tel: 913-951-2700, Fax: None
Chief Compliance Officer
DAVID ATTERBURY
PRESIDENT
2001 SHAWNEE MISSION PARKWAY
MISSION WOODS
KS
United States
Tel:
913-951-2706
D*********@********************M
(Full email address available in API data)
Regulatory Contact
ANDREW CARLSON
INVESTMENT PARTNER
2001 SHAWNEE MISSION PARKWAY
MISSION WOODS
KS
United States
Tel:
913-951-2702
A*******@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WHETSTONE CAPITAL TRADING, L.P. | Hedge Fund | $13.7M | $0.5M | 6 |
| WHETSTONE CAPITAL, LP | Hedge Fund | $281.1M | $0.3M | 85 |
| WHETSTONE DIGITAL ECONOMY FUND | LONG ONLY FUND | $2.0M | $0.3M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATTERBURY, DAVID, ALAN | Individual | – | PRESIDENT/CCO | 08/2022 | > 75% |
| CARLSON, ANDREW, MCINTYRE | Individual | – | INVESTMENT PARTNER | 01/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 27K | 325K | – |
| ALPHABET INC | CAP STK CL C | 24K | 131K | – |
| MONDAY COM LTD | SHS | 19K | 80K | – |
| AMAZON COM INC | COM | 18K | 94K | – |
| PROS HOLDINGS INC | COM | 11K | 396K | – |
| BACKBLAZE INC | COM CL A | 10K | 2M | – |
| TOAST INC | CL A | 9K | 337K | – |
| OKTA INC | CL A | 8K | 90K | – |
| CONFLUENT INC | CLASS A COM | 8K | 283K | – |
| FIVERR INTL LTD | ORD SHS | 8K | 323K | – |
| PAYCOM SOFTWARE INC | COM | 7K | 49K | – |
| DAVE INC | CLASS A COM NEW | 6K | 210K | – |
| INNOVID CORP | COMMON STOCK | 6K | 3M | – |
| ASANA INC | CL A | 5K | 384K | – |
| PROCORE TECHNOLOGIES INC | COM | 5K | 79K | – |
| THRYV HLDGS INC | COM NEW | 5K | 283K | – |
| TERADATA CORP DEL | COM | 5K | 144K | – |
| EVENTBRITE INC | COM CL A | 4K | 820K | – |
| GITLAB INC | CLASS A COM | 3K | 69K | – |
| DYNATRACE INC | COM NEW | 3K | 67K | – |
| HUBSPOT INC | COM | 3K | 5K | – |
| INSPIRE MED SYS INC | COM | 3K | 20K | – |
| TRUECAR INC | COM | 3K | 851K | – |
| REMITLY GLOBAL INC | COM | 2K | 203K | – |
| INTAPP INC | COM | 2K | 44K | – |
| NERDY INC | CL A COM | 1K | 862K | – |
| DOUGLAS ELLIMAN INC | COM | 1K | 1M | – |
| WAG GROUP CO | COMMON STOCK | 1K | 868K | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 1K | 155K | – |
| DEXCOM INC | COM | 1K | 11K | – |
| GLOBAL PMTS INC | COM | 1K | 13K | – |
| GANNETT CO INC | COM | 451 | 98K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 341 | 31K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 338 | 62K | – |
| ALPHABET INC | CAP STK CL A | 295 | 2K | – |
| AUGMEDIX INC | COM | 208 | 236K | – |
| OUTFRONT MEDIA INC | COM | 169 | 12K | – |
| KKR REAL ESTATE FIN TR INC | COM | 159 | 18K | – |