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Type	Result	AUM ($B)

WestCap Strategic Operator Fund II LP
Firm	WestCap Management LLC ✚
Fund #	805-1986609895
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	WestCap II GP LLC
Custodian	JP Morgan Securities LLC
Auditor	Deloitte & Touche
Marketer	PJT Partners LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gladstone Capital Management LLP ✚		1.9
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		1.8
RV Capital Management Private Ltd ✚		1.8

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