Westcap Management, LLC: Private Equity Funds on Form ADV 35 (2024 extract) -> 43 (roster 2026-09-01)
Fund 805-7185452559 no longer reported on Form ADV by Westcap Management, LLC
Fund 805-1556357911 no longer reported on Form ADV by Westcap Management, LLC
Westcap Strategic Operator Fund II Side-By-Side, LP first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $115,853,988
Rhenium Stub Co-Invest 2023, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund)
Westcap Sbs Family Partnership 2023, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $319,343
Rhodium Aveone Co-Invest 2022, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $10,929,077
Fund 805-6211475711 no longer reported on Form ADV by Westcap Management, LLC
Westcap Addepar Continuation 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $13,256,928
Westcap Hopper Partnership LP first reported on Form ADV by Westcap Management, LLC (Private Equity Fund)
Iridium Goodleap Co-Invest 2022, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $17,440,722
Westcap Cerebral Continuation 2021-1, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $3,150,564
Westcap II Family Partnership 2022, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $10,780,110
Westcap Blueground Co-Invest 2022, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $27,256,898
Westcap Bolt Continuation 2021-1, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $17,726,568
Westcap Flyr Co-Invest 2022, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $33,326,200
Westcap II Family Partnership, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $1,103,310
Westcap Goodleap Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $8,708,704
Westcap Founder's Collective, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $22,247,696
Westcap Celsius Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $260,469,170
Westcap Hopper 2021 Co-Invest, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $21,314,528
Westcap Klarna Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $38,086,592
Westcap Sof II Ieq 2021 Co-Invest, L.P. first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $24,844,146
Westcap Nydig Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $105,588,108
Westcap Sonder Convert Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $9,887,825
Westcap Strategic Operator Fund II, L.P. first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $1,809,331,892
Westcap Cerebral Co-Invest 2021, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $143,813,302
Westcap Bg Convert, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $10,097,867
Westcap Stub Ii-2020, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $105,553,190
Fund 805-1136032980 no longer reported on Form ADV by Westcap Management, LLC
Westcap Loanpal Co-Invest 2020, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $205,547,883
Westcap Stub Btg, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $33,998,952
Westcap Sonder 2020-B, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $7,808,384
Westcap Skillz 2020 Co-Invest, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $52,412,641
Westcap Strategic Operator Fund, L.P. first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $175,046,266
Westcap Investment Partners, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $7,500,000
Westcap Stub LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $336,683,213
Westcap Bolt, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund)
Westcap Sndr, LLC first reported on Form ADV by Westcap Management, LLC (Private Equity Fund), GAV $47,000,000