Investment adviser · CRD 131967

WEST GATE ADVISORS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 26, 2014

Regulatory AUM
$2.41M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WEST GATE STRATEGIC INCOME FUND I MASTER FUND, LTD.Hedge Fund · Last reported Sep 26, 2014$2.41MGross asset value

Feeder funds

  • WEST GATE MORTGAGE ASSETS, L.P.
Fund administrator BNY MELLON INVESTMENT SERVICING (EUROPE), LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2945035248
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-74457

Form ADV 840448 · Sep 26, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 26, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

865 S. FIGUEROA STREET, SUITE 1800
LOS ANGELES, CA, 90017-2593, United States

CRD 131967

Filing source

Form ADV 840448 · Sep 26, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.