Westcap Management, LLC
● SEC registered since 2020CRD 301822SEC# 801-119189San Francisco, CA
Ranks #1,024 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.44B
Fund GAV
$5.96B
Private funds
43
Employees
73
Accounts
48
Location
San Francisco, CA
Westcap Management, LLC assets under management
Westcap Management, LLC operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2020. It reports $7.4 billion in regulatory assets under management and employs 73 people. Westcap Management, LLC manages 43 private funds with combined gross assets of $6 billion, including Westcap Strategic Operator Fund II, L.P. By regulatory assets, it ranks 1,024 of 6,004 private fund managers.
Westcap Management, LLC private funds
43 funds · $5.96B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Westcap Strategic Operator Fund II, L.P. | Private Equity | $1.82B | $5M |
| Westcap Strategic Operator Fund, L.P. | Private Equity | $1.54B | $500K |
| Westcap Strategic Operator Fund II Offshore, LP | Private Equity | $552.3M | $5M |
See all 43 funds — unlock the full record.
Join to unlock · $37/moWestcap Management, LLC owners & executives
2 reported| 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 |
Frequently asked questions
How much does Westcap Management, LLC manage?
Westcap Management, LLC reports $7.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Westcap Management, LLC manage?
Westcap Management, LLC manages 43 private funds with combined gross assets of $6 billion.
How many employees does Westcap Management, LLC have?
Westcap Management, LLC reports 73 employees.
Where is Westcap Management, LLC located?
Westcap Management, LLC is based in San Francisco, CA and has been SEC-registered since 2020.
Does Westcap Management, LLC disclose fund performance?
Westcap Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$7.44B▼ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 17%
Larger than 83% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers
Assets under management
$7.44Bregulatory AUM
Discretionary $7.44B
Service providers
Auditor
Prime broker
Custodian
Administrator