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Westcap Stubhub Opportunity Fund Preferred, LLC

Private Equity FundFund ID 805-3201498455Delaware, United States
Gross assets
$84.7M
Min. investment
Beneficial owners
31
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Westcap Stubhub Opportunity Fund Preferred, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $84.7 million in gross assets, placing it among the top 46% 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 ID805-3201498455
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 Stubhub Opportunity Fund Preferred, LLC?

Westcap Stubhub Opportunity Fund Preferred, LLC reports $84.7 million in gross assets, among the top 46% of private funds by size.

Who manages Westcap Stubhub Opportunity Fund Preferred, LLC?

Westcap Stubhub Opportunity Fund Preferred, LLC is managed by Westcap Management, LLC.

Does Westcap Stubhub Opportunity Fund Preferred, 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

$84.7MNo change
Mar '26 — $84.7MApr '26 — $84.7MMay '26 — $84.7MJun '26 — $84.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.