WEST TOWER GROUP, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2022	$577,972,951	16	May 2, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$454,046,352	100.0%

Filing source

Form ADV 1767590 · Jun 27, 2023 · Item 5.D

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GOLDMAN SACHS & CO. LLC

Prime broker · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

4 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTDHedge Fund · Master$240MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

BNP PARIBAS BANK & TRUST CAYMAN LIMITED
LEI 213800V3EY3231JUM249

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-7732827835
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-53697
Form D file number: 021-129318

Form ADV 1767590 · Jun 27, 2023 · Schedule D 7.B.(1)

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

WEST TOWER PARTNERS SPCHedge Fund · Master$188MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator BNP PARIBAS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-4181183105
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-215761
Form D file number: 021-215762

Form ADV 1767590 · Jun 27, 2023 · Schedule D 7.B.(1)

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE ADVISORS HEDGED EQUITY MASTER FUNDHedge Fund · Master$20.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Private Advisors Hedged Equity Fund QP L P

Fund administrator BNP PARIBAS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States Other funds reporting this name →

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS BANK & TRUST CAYMAN LIMITED
LEI 213800V3EY3231JUM249

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-8513234277
Reported beneficial owners: 37
Minimum commitment: $1M
Form D file number: 021-70833
Form D file number: 021-41131

Form ADV 1767590 · Jun 27, 2023 · Schedule D 7.B.(1)

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

WEST TOWER OPPORTUNITIES, LPHedge Fund$6.16MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

West Tower Opportunities, LP

Fund administrator BNP PARIBAS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9037195866
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-481280

Form ADV 1767590 · Jun 27, 2023 · Schedule D 7.B.(1)

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 2, 2023 · previous imported filing

Regulatory AUM$577,972,951 → $454,046,352
Client accounts9 → 10
Employees16 → 20

Filing source

Form ADV 1767590 · Jun 27, 2023 · Items 1 & 5

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $454M
Non-discretionary: $0

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1021 EAST CARY STREET, SUITE 700
RICHMOND, VA, 23219, United States

CRD 323520

Filing source

Form ADV 1767590 · Jun 27, 2023 · Items 1 & 5

Reported by WEST TOWER GROUP, LLC (CRD 323520).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.