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Type	Result	AUM ($B)

Rhenium STUB Co-Invest 2023 LLC
Firm	WestCap Management LLC ✚
Fund #	805-5729317473
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
YS FFG REQ II LLC ✚		0.0
YS FFG REQ I LLC ✚		0.0
YS FW LF II LLC ✚		0.0
YS GP TPQF I LLC ✚		0.0
YS HGI REQ II LLC ✚		0.0
YS HGI REQ I LLC ✚		0.0
YS HRT REQ I LLC ✚		0.0
YS ITC REQ I LLC ✚		0.0
YS IVC REQ II LLC ✚		0.0
YS CRPT TPQF I LLC ✚		0.0

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