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| Happy Holidays!! thanks for using AUM13F!! |
| Wescap Management Group Inc
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|---|---|
| CRD # | 104759 |
| SEC # | 801-32095 |
| CIK # | 0001667140 |
| AUM | $985.0 M (2025-04-08) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 818-563-5170 |
| Address | 330 N Brand Blvd Glendale, CA 91203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 26.2 | ||
| iShares Silver Trust | 6.3 | ||
| Grayscale Bitcoin Trust BTC | 6.2 | ||
| Apple Inc | 4.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hedgecap Partners L P | 2012-03-26 | 35.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 58.0 |
| (b) Individuals (high net worth individuals) | 193 | 908.0 |
| (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 | 9 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 11.0 |
| (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 | 1,225 | 985.0 |
| By Discretionary | ||
| Discretionary | 1,045 | 744.0 |
| Non-Discretionary | 180 | 241.0 |
| Total | 1,225 | 985.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 984.3 | |
| Total | 1,225 | 985.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001667140] |
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