Rhenium Icap Co-Invest 2023, LLC
Private Equity FundFund ID 805-9027115024Delaware, United States
Gross assets
$19.1M
Min. investment
—
Beneficial owners
7
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Rhenium Icap Co-Invest 2023, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% 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 | 805-9027115024 |
| 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 |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rhenium Icap Co-Invest 2023, LLC?
Rhenium Icap Co-Invest 2023, LLC reports $19.1 million in gross assets, among the top 70% of private funds by size.
Who manages Rhenium Icap Co-Invest 2023, LLC?
Rhenium Icap Co-Invest 2023, LLC is managed by Westcap Management, LLC.
Does Rhenium Icap Co-Invest 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
$19.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.