| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Westcap Strategic Operator Fund II, L.P. | Private Equity | $1.84B | $5M |
| Westcap Strategic Operator Fund, L.P. | Private Equity | $1.81B | $500K |
| Westcap Stub LLC | Private Equity | $1.01B | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Laurence Anthony Tosi Control | Managing Member | Over 75% | 2019 |
| Michael Davis Control | Chief Administrative Officer, Chief Compliance Officer | Under 5% | 2019 |
Westcap Management, LLC reports $8.8 billion in regulatory assets under management on its Form ADV.
Westcap Management, LLC manages 38 private funds with combined gross assets of $7.1 billion.
Westcap Management, LLC reports 80 employees.
Westcap Management, LLC is based in San Francisco, CA and has been SEC-registered since 2020.
Westcap Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 590 Pacific Avenue, San Francisco, CA 94133 |
| Phone | 6466454356 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $8.81B |
| Non-discretionary | $0 |
| Total (RAUM) | $8.81B |