Investment adviser · CRD 282224

WESTGATE CAPITAL PARTNERS, LLC

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.

LA CANADA, CA, United States · Form ADV filed Jan 12, 2024

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

Private funds & service providers

4 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.

WESTGATE DELAWARE BASIN ROYALTY PARTNERS, LPPrivate Equity Fund · Last reported Jan 12, 2024$22.6MGross asset value

Form D fundraising filings

Westgate Delaware Basin Royalty Partners, LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3

Fund details & source
Fund ID
805-6929125837
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-276180

Form ADV 1813152 · Jan 12, 2024 · 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.

PRIMEXX ENERGY OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Mar 17, 2022$30MGross asset value

Form D fundraising filings

Primexx Energy Opportunity Fund II, LP

Fund administrator WHITTIER TRUST COMPANY SOUTH PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LOS ANGELES, California, United States
Custodian UNION BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 248

Fund details & source
Fund ID
805-6303386140
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-272052

Form ADV 1612673 · Mar 17, 2022 · 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.

WESTGATE DELAWARE BASIN PARTNERS, LPPrivate Equity Fund · Last reported Mar 17, 2022$17.5MGross asset value

Form D fundraising filings

Westgate Delaware Basin Partners, LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3

Fund details & source
Fund ID
805-5081530126
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-301339

Form ADV 1612673 · Mar 17, 2022 · 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.

WESTGATE NATURAL GAS PARTNERS, LPPrivate Equity Fund · Last reported Dec 9, 2016$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6990958193
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-999999

Form ADV 1055747 · Dec 9, 2016 · 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: Jan 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

334 MEADOW GROVE STREET
LA CANADA, CA, 91011, United States

CRD 282224

Filing source

Form ADV 1813152 · Jan 12, 2024 · 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.