|
⚲
|
| Keyboard |
| 801 West Capital Management LLC
✚
|
|
|---|---|
| CRD # | 168417 |
| SEC # | 801-117086 |
| CIK # | |
| AUM | 515.9 M (2026-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 503-548-1730 |
| Address | 310 N State Street Lake Oswego, OR 97034 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 801 West Capital Series LP - 801 West Biotech Opportunity Series 1 | [2026-03-30] | 15.4 M | 46.5 M |
| Filed 2025-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 801 West Value Opportunity Fund LP | [2020-03-27] | 17.5 M | 5.1 M |
| Filed 2020-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Access Fund II | [2020-03-27] | 116.1 M | 92.2 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 801 West Asia Access Fund LP | [2019-03-29] | 221.1 M | 26.6 M |
| Filed 2021-03-09 (D/A) · Exemption 3(c), 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Access Fund I LP | [2019-03-29] | 129.2 M | 66.1 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 801 West Capital Cayman Fund Ltd | 2016-03-29 | 4.3 M | |
| HF | 801 West Capital Fund LP | [2014-01-10] | 277.1 M | 251.9 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 515.9 |
| (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 | 515.9 |
| By Discretionary | ||
| Discretionary | 6 | 515.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 515.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 512.3 | |
| Total | 6 | 515.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Kelly | Executive Officer | 48 | 2 | |
| Jonathan McGowan | Executive Officer | 7 | 2 | |
| 801 West Capital Management LLC | Executive Officer | 7 | 2 | |
| Corey von Allmen | Executive Officer | 6 | 1 | |
| NA 801 West Capital Management LLC | Executive Officer | 2 | 1 | |
| Corey Vonallmen | Executive Officer | 1 | 1 | |
| 801 West Capital Manangement LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sherborne Investors Management LP
✚
|
NY | 522.1 M |
|
Verso Partners LP
✚
|
CA | 521.6 M |
|
Reflow Services LLC
✚
|
CA | 521.4 M |
|
Steamboat Capital Partners LLC
✚
|
515.6 M | |
|
Gavilan Investment Partners LLC
✚
|
CA | 514.7 M |
|
Tower Bay Asset Management LP
✚
|
CT | 513.6 M |
|
Pharvision Advisers LLC
✚
|
FL | 513.2 M |
|
Fortwood Capital LP
✚
|
CT | 513.0 M |
|
Cypress Point Investment Management LP
✚
|
CA | 512.4 M |
|
Misaki Capital Inc
✚
|
512.1 M |