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Westcap Goodleap Co-Invest 2021, LLC

Private Equity FundFund ID 805-8565079314Delaware, United States
Gross assets
$5M
Min. investment
Beneficial owners
8
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Westcap Goodleap Co-Invest 2021, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 ID805-8565079314
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 Goodleap Co-Invest 2021, LLC?

Westcap Goodleap Co-Invest 2021, LLC reports $5 million in gross assets, among the top 85% of private funds by size.

Who manages Westcap Goodleap Co-Invest 2021, LLC?

Westcap Goodleap Co-Invest 2021, LLC is managed by Westcap Management, LLC.

Does Westcap Goodleap Co-Invest 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

Prime broker
None reported
Auditor

Reported gross assets

$5M▼ 4%
Mar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.