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Westcap Blueground Co-Invest 2022, LLC

Private Equity FundFund ID 805-8757401821Delaware, United States
Gross assets
$39.6M
Min. investment
Beneficial owners
12
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Westcap Blueground Co-Invest 2022, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $39.6 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 ID805-8757401821
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 Blueground Co-Invest 2022, LLC?

Westcap Blueground Co-Invest 2022, LLC reports $39.6 million in gross assets, among the top 59% of private funds by size.

Who manages Westcap Blueground Co-Invest 2022, LLC?

Westcap Blueground Co-Invest 2022, LLC is managed by Westcap Management, LLC.

Does Westcap Blueground Co-Invest 2022, 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

$39.6M▲ 2%
Mar '25 — $38.7MApr '25 — $38.7MMay '25 — $38.7MJun '25 — $38.7MJul '25 — $38.7MAug '25 — $38.7MSep '25 — $38.7MOct '25 — $38.7MNov '25 — $38.7MDec '25 — $38.7MJan '26 — $38.7MFeb '26 — $38.7MMar '26 — $39.6MApr '26 — $39.6MMay '26 — $39.6MJun '26 — $39.6M
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 57%
Larger than 43% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.