Westcap Strategic Operator Fund II Side-By-Side, LP
Private Equity FundFund ID 805-9650879195Delaware, United States
Gross assets
$56.9M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Westcap Strategic Operator Fund II Side-By-Side, LP is a private equity fund managed by Westcap Management, LLC. The fund reports $56.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9650879195 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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, LP | Private Equity | $552.3M |
| Westcap Stub LLC | Private Equity | $321.8M |
| Westcap Loanpal Co-Invest 2020, LLC | Private Equity | $281.9M |
| Westcap Investment Partners, LLC | Private Equity | $272M |
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Join to unlock · $37/moFrequently asked questions
How large is Westcap Strategic Operator Fund II Side-By-Side, LP?
Westcap Strategic Operator Fund II Side-By-Side, LP reports $56.9 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Westcap Strategic Operator Fund II Side-By-Side, LP?
The stated minimum investment is $5 million.
Who manages Westcap Strategic Operator Fund II Side-By-Side, LP?
Westcap Strategic Operator Fund II Side-By-Side, LP is managed by Westcap Management, LLC.
Does Westcap Strategic Operator Fund II Side-By-Side, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$56.9M▲ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.