Fermium Addepar Ii-2025, LLC
Private Equity FundFund ID 805-5161950797Delaware, United States
Gross assets
$34.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Fermium Addepar Ii-2025, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $34.7 million in gross assets, placing it among the top 61% 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 ID | 805-5161950797 |
| 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 Fermium Addepar Ii-2025, LLC?
Fermium Addepar Ii-2025, LLC reports $34.7 million in gross assets, among the top 61% of private funds by size.
Who manages Fermium Addepar Ii-2025, LLC?
Fermium Addepar Ii-2025, LLC is managed by Westcap Management, LLC.
Does Fermium Addepar Ii-2025, LLC 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
Reported gross assets
$34.7MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.