Investment adviser · CRD 288966

WESTHOOK CAPITAL, 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.

· Form ADV filed Feb 9, 2023

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

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.

WESTHOOK CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Feb 9, 2023$139MGross asset value

Form D fundraising filings

Westhook Capital Partners, L.P.

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Marketer TRIAGO NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER
PCAOB 410

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-2054941165
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-288669

Form ADV 1711338 · Feb 9, 2023 · 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: Feb 9, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 288966

Filing source

Form ADV 1711338 · Feb 9, 2023 · 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.