Investment adviser · CRD 331253

WESTBECK CAPITAL (DIFC) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

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

WESTBECK ENERGY OPPORTUNITY MASTER FUNDHedge Fund · Last reported Jun 29, 2026$564MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LIMITED, SS&C FUND SERVICES (CAYMAN) LTD., SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian COWEN INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1050407290
Reported beneficial owners
132
Minimum commitment
$100K
Form D file number
021-393467
Form D file number
021-436601

Form ADV 2112539 · Jun 29, 2026 · 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.

WESTBECK RESOURCE INVESTMENT FUNDHedge Fund · Last reported Jun 29, 2026$66MGross asset value

Form D fundraising filings

Westbeck Resource Investment Fund

Fund administrator SS&C FINANCIAL SERVICES LIMITED, SS&C FUND SERVICES (CAYMAN) LTD., SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian COWEN INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7948086686
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-517785

Form ADV 2112539 · Jun 29, 2026 · 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.

WESTBECK MACRO MASTER FUNDHedge Fund · Last reported Jun 29, 2026$34.9MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LIMITED, SS&C FUND SERVICES (CAYMAN) LTD., SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6139196975
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-517783

Form ADV 2112539 · Jun 29, 2026 · 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CENTRAL PARK TOWERS, DIFC, OFFICE TOWER, LEVEL 02, UNIT OT 02-43
DUBAI, 507091, United Arab Emirates

CRD 331253

Filing source

Form ADV 2112539 · Jun 29, 2026 · 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.