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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%

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Westcap Loanpal Co-Invest 2020, LLCPrivate Equity$281.9M
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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

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.