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Westcap Bg Convert, LLC

Private Equity FundFund ID 805-1731243802Delaware, United States
Gross assets
$40.3M
Min. investment
Beneficial owners
11
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Westcap Bg Convert, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $40.3 million in gross assets, placing it among the top 59% 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 ID805-1731243802
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

How large is Westcap Bg Convert, LLC?

Westcap Bg Convert, LLC reports $40.3 million in gross assets, among the top 59% of private funds by size.

Who manages Westcap Bg Convert, LLC?

Westcap Bg Convert, LLC is managed by Westcap Management, LLC.

Does Westcap Bg Convert, 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

$40.3M▲ 2%
Mar '25 — $39.4MApr '25 — $39.4MMay '25 — $39.4MJun '25 — $39.4MJul '25 — $39.4MAug '25 — $39.4MSep '25 — $39.4MOct '25 — $39.4MNov '25 — $39.4MDec '25 — $39.4MJan '26 — $39.4MFeb '26 — $39.4MMar '26 — $40.3MApr '26 — $40.3MMay '26 — $40.3MJun '26 — $40.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds14%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.