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⚲
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| Wescap Management Group Inc
✚
|
|
|---|---|
| CRD # | 104759 |
| SEC # | 801-32095 |
| CIK # | 0001667140 |
| AUM | $849.7 MM (2023-02-24) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 818-563-5170 |
| Address | 330 N Brand Blvd Glendale, CA 91203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001667140 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| iShares Comex Gold Trust | 17.4 | ||
| Apple Inc | 2,382,844.0 | 4.7 | |
| iShares Silver Trust | 2.1 | ||
| Fiserv Inc | 58,576.2 | 2.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hedgecap Partners L P | 2012-03-26 | 36.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 53.4 |
| (b) Individuals (high net worth individuals) | 191 | 779.6 |
| (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 | 10 | 7.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 9.2 |
| (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 | 1,248 | 849.7 |
| By Discretionary | ||
| Discretionary | 1,132 | 650.8 |
| Non-Discretionary | 116 | 198.9 |
| Total | 1,248 | 849.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 848.6 | |
| Total | 1,248 | 849.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001667140] |
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