|
⚲
|
| Keyboard |
| WestCap Management LLC
✚
|
|
|---|---|
| CRD # | 301822 |
| SEC # | 801-119189 |
| CIK # | 0001838470 |
| AUM | 7,441.3 M (2026-03-31) |
| Employees | 73 (21% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-645-4356 |
| Address | 590 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stubhub Holdings Inc | 180.9 | ||
| Klarna Group PLC | 14.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Fermium Addepar Co-Invest 2025 LLC | 2026-03-31 | 32.2 M | |
| PE | Fermium Addepar II-2025 LLC | 2026-03-31 | 34.7 M | |
| PE | Fermium Qualia Co-Invest LLC | 2026-03-31 | 35.9 M | |
| PE | WC Special Situations Fund LLC | 2026-03-31 | 0.0 M | |
| PE | WestCap Stubhub Opportunity Fund Preferred LLC | [2026-03-31] | 133.7 M | 84.7 M |
| Offered $133,670,000 · Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FC Assignee LLC | 2025-03-31 | 12.3 M | |
| PE | Rhenium ALO ICAP 2023 LLC | 2025-03-31 | 32.0 M | |
| PE | Rhenium Blueground Co-Invest 2023 LLC | 2025-03-31 | 15.3 M | |
| PE | Rhenium ICAP Co-Invest 2023 LLC | 2025-03-31 | 19.1 M | |
| PE | Thorium Appdirect Co-Invest LLC | [2025-03-31] | 12.0 M | 35.8 M |
| Offered $12,000,000 · Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 45 | 7.4 |
| (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 | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 7.4 |
| By Discretionary | ||
| Discretionary | 48 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 5.2 | |
| Total | 48 | 7.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Laurence Tosi | Director, Executive Officer | 167 | 14 | |
| Michael Davis | Executive Officer | 95 | 6 | |
| WestCap Management LLC | Director, Promoter | 21 | 2 | |
| WestCap II Sbs GP LLC | Promoter | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001838470] | |
| 3 | [0001838470] | |
| 4 | [0001838470] | |
| SC 13G | [0001838470] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| WestCap Management LLC | Stubhub Holdings Inc | [2025-11-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| StubHub Holdings Inc | |
| Tosi Laurence A | |
| WestCap Management LLC | |
| WestCap StubHub Opportunity Fund Preferred LLC | |
| WestCap Stub HoldCo 2024 LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
StubHub Holdings Inc STUB
Class A Common Stock
|
2026-03-24 | Other | 9,000,000 | ||
|
StubHub Holdings Inc STUB
Class A Common Stock
|
2026-03-17 | Conversion | 6,256,893 | $23.50 | 147,036,986 |
|
StubHub Holdings Inc STUB
Series O Preferred Stock, par value $0.001 per share · derivative
|
2026-03-17 | Conversion | 133,670 | $0.00 |
| Comparable Firms | State | AUM |
|---|---|---|
|
MGG Investment Group LP
✚
|
NY | 7,587.4 M |
|
LLR Management HoldCo LP
✚
|
PA | 7,565.2 M |
|
QIC US Investment Services Inc
✚
|
NY | 7,524.4 M |
|
Water Street Healthcare Partners LLC
✚
|
IL | 7,490.5 M |
|
JLL Partners LLC
✚
|
NY | 7,404.1 M |
|
Spectrum Equity Management Inc
✚
|
MA | 7,319.3 M |
|
Top Tier Capital Partners LLC
✚
|
CA | 7,269.7 M |
|
HOF Capital Management LLC
✚
|
NY | 7,250.6 M |
|
Riverstone Investment Group LLC
✚
|
NY | 7,244.3 M |
|
PPC Investment Partners LP
✚
|
IL | 7,208.2 M |