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RIA / WealthPrivate fundprivate equity fund3(c)(7)

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

advised by WESTCAP MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24d3db90-27f4-cf72-55cf-b6203df824cb

Data as of Apr 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 25, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Westcap Sonder Convert Co-Invest 2021, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WESTCAP MANAGEMENT, LLCCRD 301822
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-04-25; never fund size
Peak reported GAV: $9.9M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Apr 25, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1556357911

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2023	$0	0	$0	0.0%	yes	WESTCAP SONDER CONVERT CO-INVEST 2021, LLC
Mar 31, 2023	$0	0	$0	0.0%	yes	WESTCAP SONDER CONVERT CO-INVEST 2021, LLC
Sep 13, 2022	$9.9M	7	$0	0.0%	yes	WESTCAP SONDER CONVERT CO-INVEST 2021, LLC
Mar 31, 2022	$9.9M	7	$0	0.0%	yes	WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

Relationships

Advises (1)

← WESTCAP MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24d3db90-27f4-cf72-55cf-b6203df824cb
First observed: Mar 31, 2022
Last observed: Apr 25, 2023 41 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

advised by WESTCAP MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24d3db90-27f4-cf72-55cf-b6203df824cb

Data as of Apr 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 25, 2023

0.0%

yes

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

Mar 31, 2023

0.0%

yes

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

Sep 13, 2022

$9.9M

0.0%

yes

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC

Mar 31, 2022

$9.9M

0.0%

yes

WESTCAP SONDER CONVERT CO-INVEST 2021, LLC