| Fund ID | 805-6395259217 |
| 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 | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 81% |
| 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 |
Westcap Strategic Operator Fund II Offshore, LP reports $558 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Westcap Strategic Operator Fund II Offshore, LP is managed by Westcap Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.