Rhenium Alo Icap 2023, LLC
Private Equity FundFund ID 805-3632639646Delaware, United States
Gross assets
$32M
Min. investment
—
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Rhenium Alo Icap 2023, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $32 million in gross assets, placing it among the top 63% 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 | 805-3632639646 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Rhenium Alo Icap 2023, LLC?
Rhenium Alo Icap 2023, LLC reports $32 million in gross assets, among the top 63% of private funds by size.
Who manages Rhenium Alo Icap 2023, LLC?
Rhenium Alo Icap 2023, LLC is managed by Westcap Management, LLC.
Does Rhenium Alo Icap 2023, 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
$32M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.