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Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, LLC)

Private Equity FundFund ID 805-6214260747Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, LLC) is a private equity fund managed by Westcap Management, LLC. 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 ID805-6214260747
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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, LPPrivate Equity$552.3M
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Frequently asked questions

Who manages Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, LLC)?

Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, LLC) is managed by Westcap Management, LLC.

Does Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, 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

Prime broker
None reported
Auditor

Reported gross assets

$689KNo change
Mar '25 — $689KApr '25 — $689KMay '25 — $689KJun '25 — $689KJul '25 — $689KAug '25 — $689KSep '25 — $689KOct '25 — $689KNov '25 — $689KDec '25 — $689KJan '26 — $689KFeb '26 — $689KMar '26 — $689KApr '26 — $689KMay '26 — $689KJun '26 — $689K
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.