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 | $199M | 7 | $0 | 500.0% | yes | WESTCAP STUB II-2020, LLC |
| Apr 25, 2023 | $197M | 7 | $0 | 500.0% | yes | WESTCAP STUB II-2020, LLC |
| Mar 31, 2023 | $197M | 7 | $0 | 500.0% | yes | WESTCAP STUB II-2020, LLC |
| Sep 13, 2022 | $305M | 7 | $0 | 600.0% | yes | WESTCAP STUB II-2020, LLC |
| Mar 31, 2022 | $305M | 7 | $0 | 600.0% | yes | WESTCAP STUB II-2020, LLC |
| Mar 31, 2021 | $106M | 7 | $0 | 100.0% | yes | WESTCAP STUB II-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 |