|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Westbeck Capital Management LLP
✚
|
|
|---|---|
| CRD # | 324606 |
| SEC # | 801-129025 |
| CIK # | |
| AUM | $286.7 M (2025-06-27) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 442080510888 |
| Address | 4748 Piccadilly London England, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Westbeck Macro Master Fund | [2023-10-06] | 0.0 | 10.9 |
| HF | Westbeck Volta Master Fund | [2023-10-06] | 16.8 | 154.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 40.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 246.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 286.7 |
| By Discretionary | ||
| Discretionary | 4 | 286.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 286.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 246.1 | |
| United States Persons | 40.6 | |
| Total | 4 | 286.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ivana Faltysova | 81 | ||
| Timothy Woolaver | 14 | ||
| William Smith | 58 | ||
| Westbeck Capital Management LLP | 5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crestwood Capital Management LP
✚
|
NY | 0.3 |
|
Spruce Street Capital LP
✚
|
NY | 0.3 |
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 0.3 |
|
Westerly Capital Management LLC
✚
|
CA | 0.3 |
|
Prospect Capital Advisors LLC
✚
|
CA | 0.3 |
|
Braeswood Carbon Management LLC
✚
|
CA | 0.3 |
|
14B Capital Management LP
✚
|
0.3 | |
|
Cypress Point Investment Management LP
✚
|
CA | 0.3 |
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 |