801 West Capital Fund, L.P.
Hedge FundFund ID 805-9596345666Delaware, United States
Gross assets
$251.9M
Min. investment
$5M
Beneficial owners
69
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
801 West Capital Fund, L.P. is a hedge fund managed by 801 West Capital Management, LLC. The fund reports $251.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9596345666 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Access Fund II | Hedge | $92.2M |
| Global Access Fund I, L.P. | Hedge | $66.1M |
| 801 West Capital Series, L.P. - 801 West Biotech Opportunity Series 1 | Hedge | $46.5M |
Frequently asked questions
How large is 801 West Capital Fund, L.P.?
801 West Capital Fund, L.P. reports $251.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for 801 West Capital Fund, L.P.?
The stated minimum investment is $5 million.
Who manages 801 West Capital Fund, L.P.?
801 West Capital Fund, L.P. is managed by 801 West Capital Management, LLC.
Does 801 West Capital Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
8
Lake Oswego, OR
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$251.9M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds12%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.