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 | $728,094 | 21 | $0 | 500.0% | yes | WESTCAP SNDR, LLC |
| Apr 25, 2023 | $5.6M | 21 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Mar 31, 2023 | $5.6M | 21 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Sep 13, 2022 | $51.3M | 22 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Mar 31, 2022 | $51.3M | 22 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Mar 31, 2021 | $48.4M | 23 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Jun 30, 2020 | $47.0M | 23 | $0 | 300.0% | yes | WESTCAP SNDR, LLC |
| Jan 17, 2020 | $47.0M | 23 | $0 | 300.0% | yes | WESTCAP SNDR, 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 |