Fermium Addepar Co-Invest 2025, LLC
Private Equity FundFund ID 805-1727856579Delaware, United States
Gross assets
$32.2M
Min. investment
—
Beneficial owners
21
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Fermium Addepar Co-Invest 2025, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $32.2 million in gross assets, placing it among the top 62% 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 | 805-1727856579 |
| 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% |
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 |
| Westcap Stub LLC | Private Equity | $321.8M |
| Westcap Loanpal Co-Invest 2020, LLC | Private Equity | $281.9M |
| Westcap Investment Partners, LLC | Private Equity | $272M |
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Join to unlock · $37/moFrequently asked questions
How large is Fermium Addepar Co-Invest 2025, LLC?
Fermium Addepar Co-Invest 2025, LLC reports $32.2 million in gross assets, among the top 62% of private funds by size.
Who manages Fermium Addepar Co-Invest 2025, LLC?
Fermium Addepar Co-Invest 2025, LLC is managed by Westcap Management, LLC.
Does Fermium Addepar Co-Invest 2025, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$32.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.