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Westcap Sbs Family Partnership 2023, LLC

Private Equity FundFund ID 805-9642307598Delaware, United States
Gross assets
$3.7M
Min. investment
Beneficial owners
5
Size rank
Top 87%
Audited
No
Structure
Standalone

About this fund

Westcap Sbs Family Partnership 2023, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9642307598
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 Sbs Family Partnership 2023, LLC?

Westcap Sbs Family Partnership 2023, LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.

Who manages Westcap Sbs Family Partnership 2023, LLC?

Westcap Sbs Family Partnership 2023, LLC is managed by Westcap Management, LLC.

Does Westcap Sbs Family Partnership 2023, 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
None reported

Reported gross assets

$3.7M▲ 19%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.