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| WestEnd Capital Management LLC
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| CRD # | 120545 |
| SEC # | 801-61128 |
| CIK # | 0001331997 |
| AUM | 436.2 M (2026-03-18) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-856-0426 |
| Address | One Harbor Drive Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 24.8 | ||
| Century Aluminum Co | 22.2 | ||
| Kodiak Gas Services Inc | 21.6 | ||
| Quanta Services Inc | 19.5 | ||
| Freeport McMoran Copper & Gold Inc | 18.0 | ||
| Boeing Co | 16.1 | ||
| Energy Transfer Equity LP | 15.6 | ||
| Caterpillar Inc | 13.9 | ||
| Merck & Co Inc | 13.5 | ||
| Apple Inc | 13.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GEO Performance Fund LP | [2015-03-31] | 1.5 M | |
| Offered $1,464,981 · Filed 2010-03-05 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | WestEnd Partners LP | [2012-03-16] | 27.1 M | 1.1 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 166 | 0.1 |
| (b) Individuals (high net worth individuals) | 157 | 0.4 |
| (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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.0 |
| (h) Charitable organizations | 3 | 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 | 470 | 0.4 |
| By Discretionary | ||
| Discretionary | 468 | 0.4 |
| Non-Discretionary | 2 | 0.0 |
| Total | 470 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 470 | 0.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bolton | Executive Officer | 10 | 2 | |
| George Elliman | Executive Officer | 3 | 2 | |
| WestEnd Capital Management LLC | Promoter | 2 | 2 | |
| Larry Dehart | Executive Officer | 1 | 1 | |
| Gabriella Papesh | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001331997] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Fund Types | Hedge Fund |
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