|
⚲
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| Wescap Management Group Inc
✚
| |
|---|---|
| CRD # | 104759 |
| SEC # | 801-32095 |
| CIK # | 0001667140 |
| AUM | $920.0 MM (2024-02-23) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 818-563-5170 |
| Address | 330 N Brand Blvd Glendale, CA 91203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 19.7 | ||
| AAPL | 2,382,844.0 | 5.9 | |
| FI | 2.5 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hedgecap Partners L P | 2012-03-26 | 35.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 136 | 54.0 |
| (b) Individuals (high net worth individuals) | 192 | 851.0 |
| (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 | 7 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 10.0 |
| (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 | 1,251 | 920.0 |
| By Discretionary | ||
| Discretionary | 1,138 | 688.0 |
| Non-Discretionary | 113 | 232.0 |
| Total | 1,251 | 920.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 919.3 | |
| Total | 1,251 | 920.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001667140] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tran Capital Management LP
✚
|
CA | 0.9 |
|
Affinity Investment Advisors LLC
✚
|
CA | 0.9 |
|
Nicholas Investment Partners LP
✚
|
CA | 0.9 |
|
Piton Investment Management LP
✚
|
NY | 0.9 |
|
Stanley-Laman Group Ltd
✚
|
PA | 0.9 |
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |
|
Cohanzick Management LLC
✚
|
NY | 0.9 |
|
Towle & Co
✚
|
CO | 0.9 |
|
Quantum Capital Management LLC
✚
|
NJ | 0.9 |
|
Kabouter Management LLC
✚
|
IL | 0.9 |