DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESTCAP MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.6M | 11 | $0 | 400.0% | yes | WESTCAP BG CONVERT, LLC |
| Apr 25, 2023 | $27.6M | 11 | $0 | 400.0% | yes | WESTCAP BG CONVERT, LLC |
| Mar 31, 2023 | $27.6M | 11 | $0 | 400.0% | yes | WESTCAP BG CONVERT, LLC |
| Sep 13, 2022 | $27.6M | 11 | $0 | 400.0% | yes | WESTCAP BG CONVERT, LLC |
| Mar 31, 2022 | $27.6M | 11 | $0 | 400.0% | yes | WESTCAP BG CONVERT, LLC |
| Mar 31, 2021 | $10.1M | 11 | $0 | 0.0% | yes | WESTCAP BG CONVERT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |