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| 801 West Capital Management LLC
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|
|---|---|
| CRD # | 168417 |
| SEC # | 801-117086 |
| CIK # | |
| AUM | $482.2 MM (2023-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 503-548-1730 |
| Address | 310 N State Street Lake Oswego, OR 97034 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 801 West Value Opportunity Fund LP | [2020-03-27] | 17.5 | 43.0 |
| HF | Global Access Fund II | [2020-03-27] | 104.2 | 102.5 |
| HF | 801 West Asia Access Fund LP | [2019-03-29] | 221.1 | 26.6 |
| HF | Global Access Fund I LP | [2019-03-29] | 113.5 | 91.3 |
| HF | 801 West Capital Cayman Fund Ltd | 2016-03-29 | 4.3 | |
| HF | 801 West Capital Fund LP | [2014-01-10] | 250.0 | 198.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 482.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 482.2 |
| By Discretionary | ||
| Discretionary | 6 | 482.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 482.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 478.7 | |
| Total | 6 | 482.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Kelly | 36 | ||
| 801 West Capital Management LLC | 6 | ||
| Jonathan McGowan | 5 | ||
| Corey von Allmen | 5 | ||
| NA 801 West Capital Management LLC | 1 | ||
| Corey Vonallmen | 1 | ||
| 801 West Capital Manangement LLC | 1 |
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