Westcap Management, Llc
- Regulatory AUM
- $7.4B
- Discretionary
- $7.4B
- Clients
- 48
- Avg AUM / client
- $155M
- Accounts
- 48
- Employees
- 73
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 45 | $7.4B | 100.0% |
| Corporations and other businesses | 3 | $1.7M | 0.02% |
Private funds (35)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Westcap Strategic Operator Fund Ii, L.P. | Private Equity Fund | Delaware | $2.1B | 206 |
| Westcap Strategic Operator Fund, L.P. master | Private Equity Fund | Cayman Islands | $1.9B | 177 |
| Westcap Stub Llc | Private Equity Fund | Delaware | $729M | 59 |
| Westcap Investment Partners, Llc | Private Equity Fund | Delaware | $390M | 131 |
| Westcap Loanpal Co Invest 2020, Llc | Private Equity Fund | Delaware | $368M | 28 |
| Westcap Stub Ii 2020, Llc | Private Equity Fund | Delaware | $199M | 7 |
| Westcap Strategic Operator Fund Ii Side By Side, Lp | Private Equity Fund | Delaware | $116M | 28 |
| Westcap Nydig Co Invest 2021, Llc | Private Equity Fund | Delaware | $106M | 28 |
| Westcap Bg, Llc | Private Equity Fund | Delaware | $69.1M | 13 |
| Westcap Stub Btg, Llc | Private Equity Fund | Delaware | $68.1M | 15 |
| Iridium Sof Ii Ieq 2021 Co Invest, L.P. | Private Equity Fund | Delaware | $46.8M | 4 |
| Westcap Vg, Llc | Private Equity Fund | Delaware | $35.4M | 13 |
| Westcap Flyr Co Invest 2022, Llc | Private Equity Fund | Delaware | $29.9M | 15 |
| Westcap Bg Convert, Llc | Private Equity Fund | Delaware | $27.6M | 11 |
| Westcap Blueground Co Invest 2022, Llc | Private Equity Fund | Delaware | $27.2M | 12 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davis, Michael | Chief Administrative Officer, Chief Compliance Officer | Mar 2019 (7y) | Less than 5% | |
| Tosi, Laurence, Anthony | Managing Member | Mar 2019 (7y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (35, $6.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Westcap Strategic Operator Fund Ii, L.P. | Private Equity Fund | $2.1B | $5.0M | 206 |
| Westcap Strategic Operator Fund, L.P. | Private Equity Fund | $1.9B | $500K | 177 |
| Westcap Stub Llc | Private Equity Fund | $729M | $0 | 59 |
| Westcap Investment Partners, Llc | Private Equity Fund | $390M | $0 | 131 |
| Westcap Loanpal Co Invest 2020, Llc | Private Equity Fund | $368M | $0 | 28 |
| Westcap Stub Ii 2020, Llc | Private Equity Fund | $199M | $0 | 7 |
| Westcap Strategic Operator Fund Ii Side By Side, Lp | Private Equity Fund | $116M | $5.0M | 28 |
| Westcap Nydig Co Invest 2021, Llc | Private Equity Fund | $106M | $0 | 28 |
| Westcap Bg, Llc | Private Equity Fund | $69.1M | $0 | 13 |
| Westcap Stub Btg, Llc | Private Equity Fund | $68.1M | $0 | 15 |
| Iridium Sof Ii Ieq 2021 Co Invest, L.P. | Private Equity Fund | $46.8M | $0 | 4 |
| Westcap Vg, Llc | Private Equity Fund | $35.4M | $0 | 13 |
| Westcap Flyr Co Invest 2022, Llc | Private Equity Fund | $29.9M | $0 | 15 |
| Westcap Bg Convert, Llc | Private Equity Fund | $27.6M | $0 | 11 |
| Westcap Blueground Co Invest 2022, Llc | Private Equity Fund | $27.2M | $0 | 12 |
| Westcap Hopper 2021 Co Invest, Llc | Private Equity Fund | $26.9M | $0 | 23 |
| Westcap Founder's Collective, Llc | Private Equity Fund | $23.0M | $0 | 6 |
| Iridium Goodleap Co Invest 2022, Llc | Private Equity Fund | $18.5M | $0 | 7 |
| Westcap Ii Family Partnership 2022, Llc | Private Equity Fund | $18.4M | $0 | 93 |
| Westcap Addepar Continuation 2021, Llc | Private Equity Fund | $13.3M | $0 | 1 |
| Rhodium Aveone Co Invest 2022, Llc | Private Equity Fund | $10.9M | $0 | 9 |
| Westcap Klarna Co Invest 2021, Llc | Private Equity Fund | $8.1M | $0 | 28 |
| Westcap Goodleap Co Invest 2021, Llc | Private Equity Fund | $6.5M | $0 | 8 |
| Westcap Bolt Continuation 2021 1, Llc | Private Equity Fund | $5.4M | $0 | 3 |
| Westcap Cerebral Co Invest 2021, Llc | Private Equity Fund | $3.6M | $0 | 37 |
Top 25 of 35 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 8.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗