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 KLARNA CO-INVEST 2021, LLC | Private Equity Fund | $16.7M | 28 | DELOITTE & TOUCHE |
| RHENIUM BLUEGROUND CO-INVEST 2023, LLC | Private Equity Fund | $13.8M | 8 | DELOITTE & TOUCHE |
| RHODIUM AVEONE CO-INVEST 2022, LLC | Private Equity Fund | $10.9M | 8 | DELOITTE & TOUCHE |
| FC ASSIGNEE, LLC | Private Equity Fund | $8M | 3 | DELOITTE & TOUCHE |
| WESTCAP GOODLEAP CO-INVEST 2021, LLC | Private Equity Fund | $5.2M | 8 | DELOITTE & TOUCHE |
| WESTCAP CEREBRAL CO-INVEST 2021, LLC | Private Equity Fund | $3.6M | 38 | DELOITTE & TOUCHE |
| WESTCAP SBS FAMILY PARTNERSHIP 2023, LLC | Private Equity Fund | $3.1M | 5 | -- |
| WESTCAP II FAMILY PARTNERSHIP, LLC | Private Equity Fund | $2.2M | 17 | -- |
| WESTCAP SNDR, LLC | Private Equity Fund | $714.8K | 20 | DELOITTE & TOUCHE |
| RHENIUM BOLT 2021, LLC (FKA WESTCAP BOLT CONTINUATION 2021-1, LLC) | Private Equity Fund | $688.9K | 3 | DELOITTE & TOUCHE |
| WESTCAP CEREBRAL CONTINUATION 2021-1, LLC | Private Equity Fund | $299.6K | 3 | DELOITTE & TOUCHE |
| WESTCAP RENTAL BEAST 1, LLC | Private Equity Fund | $246.2K | 7 | DELOITTE & TOUCHE |
| WESTCAP SONDER 2020-B, LLC | Private Equity Fund | $130.2K | 15 | DELOITEE & TOUCHE LLP |
Fund NameWESTCAP KLARNA CO-INVEST 2021, LLC
TypePrivate Equity Fund
GAV$16.7M
Investors28
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$13.8M
Investors8
AuditorDELOITTE & TOUCHE
Fund NameRHODIUM AVEONE CO-INVEST 2022, LLC
TypePrivate Equity Fund
GAV$10.9M
Investors8
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP GOODLEAP CO-INVEST 2021, LLC
TypePrivate Equity Fund
GAV$5.2M
Investors8
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP CEREBRAL CO-INVEST 2021, LLC
TypePrivate Equity Fund
GAV$3.6M
Investors38
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$688.9K
Investors3
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$299.6K
Investors3
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP RENTAL BEAST 1, LLC
TypePrivate Equity Fund
GAV$246.2K
Investors7
AuditorDELOITTE & TOUCHE
Fund NameWESTCAP SONDER 2020-B, LLC
TypePrivate Equity Fund
GAV$130.2K
Investors15
AuditorDELOITEE & TOUCHE LLP