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Westcap Cerebral Continuation 2021-1, LLC

Private Equity FundFund ID 805-8906173794Delaware, United States
Gross assets
$1.4M
Min. investment
Beneficial owners
3
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Westcap Cerebral Continuation 2021-1, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-8906173794
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 Cerebral Continuation 2021-1, LLC?

Westcap Cerebral Continuation 2021-1, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.

Who manages Westcap Cerebral Continuation 2021-1, LLC?

Westcap Cerebral Continuation 2021-1, LLC is managed by Westcap Management, LLC.

Does Westcap Cerebral 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

W
San Francisco, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.4M▲ 361%
Mar '25 — $300KApr '25 — $300KMay '25 — $300KJun '25 — $300KJul '25 — $300KAug '25 — $300KSep '25 — $300KOct '25 — $300KNov '25 — $300KDec '25 — $300KJan '26 — $300KFeb '26 — $300KMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% 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.