WestCap Management LLC

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WestCap Management LLC
CRD #301822
SEC #801-119189
CIK #
AUM $8.8 B (2025-04-14)
Employees 80 (20% Investors, 4% Brokers)
Phone646-645-4356
Address590 Pacific Avenue
San Francisco, CA 94133
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02011201620212026
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
PE WestCap Strategic Operator Fund II Side-By-Side LP 2024-03-29 50.0
PE Iridium Goodleap Co-Invest 2022 LLC 2023-03-31 16.8
PE Rhenium Bolt 2021 LLC FKA WestCap Bolt Continuation 2021-1 LLC 2023-03-31 0.7
PE WestCap Addepar Continuation 2021 LLC 2023-03-31 17.8
PE WestCap Blueground Co-Invest 2022 LLC 2023-03-31 38.7
PE WestCap Cerebral Continuation 2021-1 LLC 2023-03-31 0.3
PE WestCap FLYR Co-Invest 2022 LLC 2023-03-31 30.5
PE WestCap Hopper Partnership LP 2023-03-31 0.0
PE WestCap II Family Partnership 2022 LLC 2023-03-31 21.2
PE WestCap II Family Partnership LLC 2023-03-31 2.2
PE Community First Partners LLC 2022-03-31 0.0
PE Iridium SOF II IEQ 2021 Co-Invest LP 2022-03-31 51.0
PE WestCap Cerebral Co-Invest 2021 LLC 2022-03-31 3.6
PE WestCap Founder's Collective LLC 2022-03-31 22.5
PE WestCap Goodleap Co-Invest 2021 LLC 2022-03-31 5.2
PE WestCap Hopper 2021 Co-Invest LLC 2022-03-31 26.9
PE WestCap Klarna Co-Invest 2021 LLC 2022-03-31 16.7
PE WestCap NYDIG Co-Invest 2021 LLC 2022-03-31 105.6
PE WestCap Sonder Convert Co-Invest 2021 LLC 2022-03-31 0.0
PE WestCap Strategic Operator Fund II LP 2022-03-31 1,844.2
PE WestCap BG Convert LLC 2021-03-31 39.4
PE WestCap Loanpal Co-Invest 2020 LLC 2021-03-31 294.6
PE WestCap STUB Ii-2020 LLC 2021-03-31 272.2
PE WestCap Bolt LLC [2020-06-30] 25.0 0.0
PE WestCap Investment Partners LLC 2020-06-30 438.5
PE WestCap Skillz 2020 Co-Invest LLC [2020-06-30] 20.0 0.0
PE WestCap Sonder 2020-B LLC 2020-06-30 0.1
PE WestCap Strategic Operator Fund LP [2020-06-30] 597.0 1,807.5
PE WestCap STUB BTG LLC 2020-06-30 93.0
PE WestCap STUB LLC [2020-06-30] 370.1 1,011.1
PE SNDR Strategic Investment 2019 LLC 2020-01-17 0.0
PE WestCap BG LLC 2020-01-17 98.6
PE WestCap Rental Beast 1 LLC 2020-01-17 0.2
PE WestCap Skillz LLC 2020-01-17 0.0
PE WestCap SNDR LLC 2020-01-17 0.7
PE WestCap VG LLC 2020-01-17 49.1
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
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