Westcap Addepar Continuation 2021, LLC
Private Equity FundFund ID 805-2678538510Delaware, United States
Gross assets
$18M
Min. investment
—
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Westcap Addepar Continuation 2021, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $18 million in gross assets, placing it among the top 71% 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 | 805-2678538510 |
| 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 Westcap Addepar Continuation 2021, LLC?
Westcap Addepar Continuation 2021, LLC reports $18 million in gross assets, among the top 71% of private funds by size.
Who manages Westcap Addepar Continuation 2021, LLC?
Westcap Addepar Continuation 2021, LLC is managed by Westcap Management, LLC.
Does Westcap Addepar Continuation 2021, 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
$18M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.