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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 | $368M | 28 | $0 | 900.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, LLC |
| Apr 25, 2023 | $373M | 28 | $0 | 900.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, LLC |
| Mar 31, 2023 | $373M | 28 | $0 | 900.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, LLC |
| Sep 13, 2022 | $495M | 27 | $0 | 1000.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, LLC |
| Mar 31, 2022 | $495M | 27 | $0 | 1000.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, LLC |
| Mar 31, 2021 | $206M | 27 | $0 | 600.0% | yes | WESTCAP LOANPAL CO-INVEST 2020, 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 |