Fc Assignee, LLC
Private Equity FundFund ID 805-8634009988Delaware, United States
Gross assets
$12.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Fc Assignee, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. 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 | 805-8634009988 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Westcap Strategic Operator Fund II, L.P. | Private Equity | $1.82B |
| Westcap Strategic Operator Fund, L.P. | Private Equity | $1.54B |
| Westcap Strategic Operator Fund II Offshore, LP | Private Equity | $552.3M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fc Assignee, LLC?
Fc Assignee, LLC reports $12.3 million in gross assets, among the top 76% of private funds by size.
Who manages Fc Assignee, LLC?
Fc Assignee, LLC is managed by Westcap Management, LLC.
Does Fc Assignee, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
San Francisco, CA
Service providers
Reported gross assets
$12.3M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.