WESTCAP MANAGEMENT, LLC
CRD #301822 SEC #801-119189 SAN FRANCISCO, CA 6466454356
SEC Registered Private Funds
Total AUM
$8.8B
Discretionary
$8.8B
Employees
80
Clients
--
Accounts
56
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WESTCAP STRATEGIC OPERATOR FUND II, L.P. | Private Equity Fund | $1.8B | 147 | DELOITTE & TOUCHE |
| WESTCAP STRATEGIC OPERATOR FUND, L.P. | Private Equity Fund | $1.8B | 166 | DELOITTE & TOUCHE LLP |
| WESTCAP STUB LLC | Private Equity Fund | $1B | 61 | DELOITTE & TOUCHE LLP |
| WESTCAP STRATEGIC OPERATOR FUND II OFFSHORE, LP | Private Equity Fund | $558M | 53 | DELOITTE & TOUCHE |
| WESTCAP INVESTMENT PARTNERS, LLC | Private Equity Fund | $438.5M | 129 | -- |
| WESTCAP LOANPAL CO-INVEST 2020, LLC | Private Equity Fund | $294.6M | 28 | DELOITTE & TOUCHE |
| WESTCAP STUB II-2020, LLC | Private Equity Fund | $272.2M | 7 | DELOITTE & TOUCHE |
| WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE OFFSHORE, L.P. | Private Equity Fund | $106.8M | 18 | DELOITTE & TOUCHE |
| WESTCAP NYDIG CO-INVEST 2021, LLC | Private Equity Fund | $105.6M | 28 | DELOITTE & TOUCHE |
| WESTCAP BG, LLC | Private Equity Fund | $98.6M | 13 | DELOITTE & TOUCHE |
| WESTCAP STUB BTG, LLC | Private Equity Fund | $93M | 16 | DELOITTE & TOUCHE LLP |
| IRIDIUM SOF II IEQ 2021 CO-INVEST, L.P. | Private Equity Fund | $51M | 4 | DELOITTE & TOUCHE |
| WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE, LP | Private Equity Fund | $50M | 10 | DELOITTE & TOUCHE |
| WESTCAP VG, LLC | Private Equity Fund | $49.1M | 13 | DELOITTE & TOUCHE |
| WESTCAP BG CONVERT, LLC | Private Equity Fund | $39.4M | 11 | DELOITTE & TOUCHE |
| WESTCAP BLUEGROUND CO-INVEST 2022, LLC | Private Equity Fund | $38.7M | 12 | DELOITTE & TOUCHE |
| RHENIUM ALO ICAP 2023, LLC | Private Equity Fund | $33.1M | 2 | DELOITTE & TOUCHE |
| WESTCAP FLYR CO-INVEST 2022, LLC | Private Equity Fund | $30.5M | 14 | DELOITTE & TOUCHE |
| WESTCAP HOPPER 2021 CO-INVEST, LLC | Private Equity Fund | $26.9M | 23 | DELOITTE & TOUCHE |
| THORIUM APPDIRECT CO-INVEST, LLC | Private Equity Fund | $26.7M | 4 | DELOITTE & TOUCHE |
| WESTCAP FOUNDER'S COLLECTIVE, LLC | Private Equity Fund | $22.5M | 6 | DELOITTE & TOUCHE |
| WESTCAP II FAMILY PARTNERSHIP 2022, LLC | Private Equity Fund | $21.2M | 93 | -- |
| RHENIUM ICAP CO-INVEST 2023, LLC | Private Equity Fund | $19.6M | 8 | DELOITTE & TOUCHE |
| WESTCAP ADDEPAR CONTINUATION 2021, LLC | Private Equity Fund | $17.8M | 1 | DELOITTE & TOUCHE |
| IRIDIUM GOODLEAP CO-INVEST 2022, LLC | Private Equity Fund | $16.8M | 7 | DELOITTE & TOUCHE |
TypePrivate Equity Fund
GAV$1.8B
Investors147
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$1.8B
Investors166
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$558M
Investors53
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP LOANPAL CO-INVEST 2020, LLC
TypePrivate Equity Fund
GAV$294.6M
Investors28
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP STUB II-2020, LLC
TypePrivate Equity Fund
GAV$272.2M
Investors7
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$106.8M
Investors18
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP NYDIG CO-INVEST 2021, LLC
TypePrivate Equity Fund
GAV$105.6M
Investors28
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$51M
Investors4
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$50M
Investors10
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$38.7M
Investors12
AuditorDELOITTE & TOUCHE
Fund NameRHENIUM ALO ICAP 2023, LLC
TypePrivate Equity Fund
GAV$33.1M
Investors2
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP FLYR CO-INVEST 2022, LLC
TypePrivate Equity Fund
GAV$30.5M
Investors14
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP HOPPER 2021 CO-INVEST, LLC
TypePrivate Equity Fund
GAV$26.9M
Investors23
AuditorDELOITTE & TOUCHE
Fund NameTHORIUM APPDIRECT CO-INVEST, LLC
TypePrivate Equity Fund
GAV$26.7M
Investors4
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP FOUNDER'S COLLECTIVE, LLC
TypePrivate Equity Fund
GAV$22.5M
Investors6
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$21.2M
Investors93
Auditor--
Fund NameRHENIUM ICAP CO-INVEST 2023, LLC
TypePrivate Equity Fund
GAV$19.6M
Investors8
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$17.8M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameIRIDIUM GOODLEAP CO-INVEST 2022, LLC
TypePrivate Equity Fund
GAV$16.8M
Investors7
AuditorDELOITTE & TOUCHE