AUMdb

801 West Capital Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by 801 West Capital Management, Llc · reported Jul 2024

Gross asset value

$206M

Beneficial owners

69

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-9596345666
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
11%
Non-US ownership
1%
Adviser's clients invested
17%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.