| Fund ID | 805-3421213617 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 79% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Westcap Strategic Operator Fund II, L.P. | Private Equity | $1.84B |
| Westcap Strategic Operator Fund, L.P. | Private Equity | $1.81B |
| Westcap Stub LLC | Private Equity | $1.01B |
Thorium Appdirect Co-Invest, LLC reports $26.7 million in gross assets, among the top 64% of private funds by size.
Thorium Appdirect Co-Invest, LLC is managed by Westcap Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.