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 an SEC-registered private equity manager that focuses on pooled investment vehicles for institutional clients. The firm is organized as an LLC, registered with the SEC in 2020 and owned by an individual. Its business model centers on sponsoring and managing closed-end and pooled funds: Westcap serves as a general partner and managing member for those vehicles, and it also lists broker-dealer and sponsor activities among its industry affiliations. Compensation includes a percentage-of-assets fee and performance-based fees, and the firm identifies itself as an active ESG investor. Westcap is not presented as a broad capital allocator to third-party managers; instead, its activities emphasize portfolio management for pooled funds and the direct sponsorship/management of alternative investment vehicles.

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

    Michael Davis

    Partner & Chief Administrative OfficerCRD 1736306

Contacts

1 of 1
  • Laurence Tosi

    Laurence Tosi

    Managing Partner, FounderCRD 4876604

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

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