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Type	Result	AUM ($B)

WestCap II GP LLC
Firm
Address	590 Pacific Avenue San Francisco, CA 94133
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Thorium SOF II Ialta 2024 LP	021-547294	Director		9.7 M of 9.7 M
Thorium SOF II Siepe Blocker LLC	021-547289	Director		12.4 M of 12.4 M
Thorium SOF II Siepe LP	021-547286	Director		12.4 M of 12.4 M
Thorium SOF II Valon LP	021-547298	Director		42.7 M of 42.7 M
WestCap SOF II Point Digital 2022 Aggregator LP	021-445086	Promoter		60.0 M of 60.0 M
WestCap SOF II IEQ 2021 Co-Invest LP	021-440724	Promoter		10.0 M of 10.0 M
WestCap SOF II NYDIG 2021 Aggregator LP	021-420791	Promoter		10.0 M of 10.0 M
WestCap SOF II Bayone 2021 Aggregator LP	021-411533	Promoter		2.1 M of 2.1 M
WestCap SOF II Themistech 2021 Aggregator LP	021-407026	Promoter		1.4 M of 1.4 M
WestCap SOF II Simon 2021 Aggregator LP	021-406427	Promoter		50.0 M of 50.0 M
WestCap Strategic Operator Fund II LP	021-406335	Executive Officer		527.0 M of 2.2 B

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