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Type	Result	AUM ($B)

Rhenium Blueground Co-Invest 2023 LLC
Firm	WestCap Management LLC ✚
Fund #	805-2271628487
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Laurence A Tosi
Custodian	JP Morgan Securities LLC
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Forma Cashmere LLC ✚		0.0
NextGen EMP Inc ✚		0.0
Aperture Advisors LLC ✚		0.0
Atwood Financial Planning LLC ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
AMS Children's Fund LP ✚		0.0
Principled Advisors Inc ✚		0.0
Beanstox Inc ✚		0.0
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0

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