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Type	Result	AUM ($B)

WestCap Strategic Operator Fund II Offshore LP
Firm	WestCap Management LLC ✚
Fund #	805-6395259217
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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)
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5

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