WESTCAP MANAGEMENT, LLC

RIASEC RegisteredEst. 2020
Total AUM
$7.4B
Discretionary
$7.4B
100% of AUM
Avg account
$155M
Accounts
48
Employees
73
Advisory reps
2

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
301822
Registered since
July 30, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.98%
  • Corporations / Businesses0.02%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Westcap Management, LLC is organized as a private equity fund manager that primarily serves institutional clients. The firm is SEC-registered (since 2020), owned by an individual, and runs pooled investment vehicles where it provides portfolio management and acts in sponsor/GP and managing-member roles for its funds. Its fee model combines a percentage-of-assets component with performance-based fees. Westcap identifies as an active ESG investor, and its business model centers on sponsoring and operating private funds rather than acting as a third-party capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

1 of 1
  • MICHAEL DAVIS

    Partner & Chief Administrative OfficerCRD 1736306

Contacts

1 of 1
  • LAURENCE TOSI

    Managing Partner, FounderCRD 4876604

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
590 Pacific Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth