AUMdb

Private funds

35 vehicles reported in Form ADV Section 7.B.(1) by Westcap Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Westcap Strategic Operator Fund Ii, L.P. Westcap Management, Llc Private Equity Fund Delaware $2.1B 206
2 Westcap Strategic Operator Fund, L.P. master Westcap Management, Llc Private Equity Fund Cayman Islands $1.9B 177
3 Westcap Stub Llc Westcap Management, Llc Private Equity Fund Delaware $729M 59
4 Westcap Investment Partners, Llc Westcap Management, Llc Private Equity Fund Delaware $390M 131
5 Westcap Loanpal Co Invest 2020, Llc Westcap Management, Llc Private Equity Fund Delaware $368M 28
6 Westcap Stub Ii 2020, Llc Westcap Management, Llc Private Equity Fund Delaware $199M 7
7 Westcap Strategic Operator Fund Ii Side By Side, Lp Westcap Management, Llc Private Equity Fund Delaware $116M 28
8 Westcap Nydig Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $106M 28
9 Westcap Bg, Llc Westcap Management, Llc Private Equity Fund Delaware $69.1M 13
10 Westcap Stub Btg, Llc Westcap Management, Llc Private Equity Fund Delaware $68.1M 15
11 Iridium Sof Ii Ieq 2021 Co Invest, L.P. Westcap Management, Llc Private Equity Fund Delaware $46.8M 4
12 Westcap Vg, Llc Westcap Management, Llc Private Equity Fund Delaware $35.4M 13
13 Westcap Flyr Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $29.9M 15
14 Westcap Bg Convert, Llc Westcap Management, Llc Private Equity Fund Delaware $27.6M 11
15 Westcap Blueground Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $27.2M 12
16 Westcap Hopper 2021 Co Invest, Llc Westcap Management, Llc Private Equity Fund Delaware $26.9M 23
17 Westcap Founder's Collective, Llc Westcap Management, Llc Private Equity Fund Delaware $23.0M 6
18 Iridium Goodleap Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $18.5M 7
19 Westcap Ii Family Partnership 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $18.4M 93
20 Westcap Addepar Continuation 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $13.3M 1
21 Rhodium Aveone Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $10.9M 9
22 Westcap Klarna Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $8.1M 28
23 Westcap Goodleap Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $6.5M 8
24 Westcap Bolt Continuation 2021 1, Llc Westcap Management, Llc Private Equity Fund Delaware $5.4M 3
25 Westcap Cerebral Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $3.6M 37
26 Westcap Ii Family Partnership, Llc Westcap Management, Llc Private Equity Fund Delaware $1.9M 17
27 Westcap Sndr, Llc Westcap Management, Llc Private Equity Fund Delaware $728K 21
28 Westcap Sbs Family Partnership 2023, Llc Westcap Management, Llc Private Equity Fund Delaware $319K 1
29 Westcap Cerebral Continuation 2021 1, Llc Westcap Management, Llc Private Equity Fund Delaware $300K 3
30 Westcap Rental Beast 1, Llc Westcap Management, Llc Private Equity Fund Delaware $258K 7
31 Westcap Sonder 2020 B, Llc Westcap Management, Llc Private Equity Fund Delaware $124K 18
32 Community First Partners, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
33 Rhenium Stub Co Invest 2023, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
34 Westcap Skillz 2020 Co Invest, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
35 Westcap Skillz, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0