|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| WestCap Management LLC
✚
|
|
|---|---|
| CRD # | 301822 |
| SEC # | 801-119189 |
| CIK # | |
| AUM | $8.8 B (2025-04-14) |
| Employees | 80 (20% Investors, 4% Brokers) |
| Phone | 646-645-4356 |
| Address | 590 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FC Assignee LLC | 2025-03-31 | 8.0 | |
| PE | Rhenium ALO ICAP 2023 LLC | 2025-03-31 | 33.1 | |
| PE | Rhenium Blueground Co-Invest 2023 LLC | 2025-03-31 | 13.8 | |
| PE | Rhenium ICAP Co-Invest 2023 LLC | 2025-03-31 | 19.6 | |
| PE | Thorium Appdirect Co-Invest LLC | 2025-03-31 | 26.7 | |
| PE | WestCap Strategic Operator Fund II Offshore LP | 2025-03-31 | 558.0 | |
| PE | WestCap Strategic Operator Fund II Side-By-Side Offshore LP | 2025-03-31 | 106.8 | |
| PE | Rhenium STUB Co-Invest 2023 LLC | 2024-03-29 | 0.0 | |
| PE | Rhodium Aveone Co-Invest 2022 LLC | 2024-03-29 | 10.9 | |
| PE | WestCap SBS Family Partnership 2023 LLC | 2024-03-29 | 3.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 8.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 56 | 8.8 |
| By Discretionary | ||
| Discretionary | 56 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 6.3 | |
| Total | 56 | 8.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Laurence Tosi | 163 | |||
| Michael Davis | 91 | |||
| Bernard Abdo | 4 | |||
| WestCap Management LLC | 17 | |||
| Kevin Marcus | 13 | |||
| Scott Ganeles | 8 | |||
| Richard Hamilton | 8 | |||
| Charlie Young | 4 | |||
| Allen Mask | 3 | |||
| Jamie Hildreth | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Franklin Park Associates LLC
✚
|
PA | 9.2 |
|
Kline Hill Partners LP
✚
|
CT | 9.1 |
|
One Queen Capital Inc
✚
|
9.1 | |
|
Blackstone Growth Advisors LLC
✚
|
NY | 9.0 |
|
Marlin Management Company LLC
✚
|
CA | 9.0 |
|
Antin Infrastructure Partners US Services LLC
✚
|
NY | 8.9 |
|
Sentinel Capital Partners LLC
✚
|
NY | 8.7 |
|
Wynnchurch Capital LP
✚
|
IL | 8.6 |
|
Banner Ridge Partners LP
✚
|
NY | 8.5 |
|
Resolution Capital Limited
✚
|
8.4 |