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| Westbeck Capital Management LLP
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|---|---|
| CRD # | 324606 |
| SEC # | 801-129025 |
| CIK # | |
| AUM | 404.2 M (2026-06-29) |
| Employees | 8 (25% 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 | AUM |
|---|---|---|---|---|
| HF | Westbeck Macro Master Fund | [2023-10-06] | 10.9 M | |
| Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Westbeck Volta Master Fund | [2023-10-06] | 16.8 M | 221.4 M |
| Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $97,184 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 54.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 350.2 |
| (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 | 404.2 |
| By Discretionary | ||
| Discretionary | 4 | 404.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 404.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 350.2 | |
| United States Persons | 54.0 | |
| Total | 4 | 404.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ivana Faltysova | Director | 86 | 26 | |
| Timothy Woolaver | Director | 14 | 6 | |
| William Smith | Director | 65 | 4 | |
| Westbeck Capital Management Llp | Promoter | 5 | 3 | |
| Westbeck Capital Difc Limited | Promoter | 4 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800IYLNJQPAR2OU75 |
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|---|---|---|
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|
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|
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DE | 400.0 M |