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Westcap Blueground Co-Invest 2022, LLC

Private Equity FundFund ID 805-8757401821Delaware, United States
Gross assets
$39.6M
Min. investment
—
Beneficial owners
12
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Westcap Blueground Co-Invest 2022, LLC is a private equity fund managed by Westcap Management, LLC. The fund reports $39.6 million in gross assets, placing it among the top 59% 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 ID805-8757401821
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
Westcap Stub LLCPrivate Equity$321.8M
Westcap Loanpal Co-Invest 2020, LLCPrivate Equity$281.9M
Westcap Investment Partners, LLCPrivate Equity$272M
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Frequently asked questions

How large is Westcap Blueground Co-Invest 2022, LLC?

Westcap Blueground Co-Invest 2022, LLC reports $39.6 million in gross assets, among the top 59% of private funds by size.

Who manages Westcap Blueground Co-Invest 2022, LLC?

Westcap Blueground Co-Invest 2022, LLC is managed by Westcap Management, LLC.

Does Westcap Blueground Co-Invest 2022, 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

Prime broker
None reported
Auditor

Reported gross assets

$39.6M▲ 2%
Mar '25 — $38.7MApr '25 — $38.7MMay '25 — $38.7MJun '25 — $38.7MJul '25 — $38.7MAug '25 — $38.7MSep '25 — $38.7MOct '25 — $38.7MNov '25 — $38.7MDec '25 — $38.7MJan '26 — $38.7MFeb '26 — $38.7MMar '26 — $39.6MApr '26 — $39.6MMay '26 — $39.6MJun '26 — $39.6MJul '26 — $39.6MAug '26 — $39.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,272 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.