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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Thorium SBS Ialta 2024 LP	021-547292	Director		1.7 M of 1.7 M
Thorium SBS Siepe Blocker LLC	021-547285	Director		2.6 M of 2.6 M
Thorium SBS Siepe LP	021-547284	Director		2.6 M of 2.6 M
Thorium SBS Valon LP	021-547296	Director		7.6 M of 7.6 M
WestCap Strategic Operator Fund II Side-By-Side Offshore LP	021-474054	Promoter		83.4 M of 83.4 M
WestCap Management LLC
WestCap Strategic Operator Fund II Side-By-Side Offshore LP	021-474049	Promoter		30.8 M of 30.8 M	127.9
WestCap Strategic Operator Fund II Side-By-Side LP	021-474049	Promoter		30.8 M of 30.8 M	56.9

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