Hedge fund profile
Westerly Partners, L.P.
Westerly Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Westerly Capital Management LLC, based in San Francisco, California, United States.
$186.4Mgross assets
$500Kminimum
33owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4908235988
Reference ID41812
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:33:32 PM
Adviser
Westerly Capital Management LLC
TypeRegistered investment adviser
SEC number801-126291
CRD140089
Regulatory AUM$488.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Westerly Holdings LLC
Auditors
EISNERAMPER LLP
Prime brokers
BTIG, LLCGOLDMAN SACHS EXECUTION & CLEARING, L.P.
Custodians
GOLDMAN SACHS EXECUTION & CLEARING, L.P.PERSHING LLC
Administrators
SS&C ALPS
Marketers
KIPLING CAPITAL, INC.
Same adviser