Westcap Vg, LLC
Westcap Vg, LLC is a private equity fund organized in Delaware, United States and advised by Westcap Management, LLC. Its adviser reported $35,418,437 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 13 beneficial owners, about 6% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $35,418,437As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Westcap Management, LLC · SAN Francisco, CA · CRD 301822
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Westcap Vg, LLC
What is the minimum investment for Westcap Vg, LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Westcap Vg, LLC. The offering documents may still require one.
Who can invest in Westcap Vg, LLC?
Westcap Vg, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Westcap Vg, LLC?
Its adviser reported $35,418,437 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Westcap Vg, LLC?
Westcap Vg, LLC is advised by Westcap Management, LLC, based in SAN Francisco, CA.
Who are Westcap Vg, LLC's service providers?
Its Form ADV lists Deloitte & Touche as auditor.