Hedge fund profile
Westerly Partners Qp, L.P.
Westerly Partners Qp, 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.
$302.5Mgross assets
$500Kminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3647056326
Reference ID67723
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Westerly Holdings LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS EXECUTION & CLEARING, L.P.BTIG, LLC
Custodians
PERSHING LLCGOLDMAN SACHS EXECUTION & CLEARING, L.P.
Administrators
SS&C ALPS
Marketers
KIPLING CAPITAL, INC.
Same adviser