|
⚲
|
| Westbeck Capital Management LLP
✚
|
|
|---|---|
| CRD # | 324606 |
| SEC # | 801-129025 |
| CIK # | |
| AUM | $255.6 MM (2024-06-28) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 442080510888 |
| Address | 4748 Piccadilly London England, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Westbeck Macro Master Fund | 2023-10-06 | 10.9 | |
| HF | Westbeck Volta Master Fund | 2023-10-06 | 166.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 255.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 255.6 |
| By Discretionary | ||
| Discretionary | 6 | 255.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 255.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 253.5 | |
| United States Persons | 2.1 | |
| Total | 6 | 255.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ISAM Funds UK Limited
✚
|
0.3 | |
|
Hazoor Partners LLC
✚
|
TX | 0.3 |
|
Aquilo Capital Management LLC
✚
|
CA | 0.3 |
|
Karlov Street Capital LLC
✚
|
FL | 0.3 |
|
Sirius Partners LP
✚
|
IL | 0.3 |
|
Azarias Capital Management LP
✚
|
PA | 0.3 |
|
Mountaineer Partners Management LLC
✚
|
NY | 0.3 |
|
Scalebuilder LLC
✚
|
NJ | 0.3 |
|
Aragon Global Management LP
✚
|
FL | 0.3 |
|
Maytus Capital Management LLC
✚
|
NY | 0.3 |