Investment adviser · CRD 168417
801 WEST CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
LAKE OSWEGO, OR, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $516M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $515,861,941 | 100.0% |
Filing source
Form ADV 2068885 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
801 WEST CAPITAL FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$252MGross asset value
Form D fundraising filings
Feeder funds
- 801 WEST CAPITAL (CAYMAN) FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9596345666
- Reported beneficial owners
- 69
- Minimum commitment
- $5M
- Form D file number
- 021-201321
Form ADV 2068885 · Mar 30, 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.
GLOBAL ACCESS FUND IIHedge Fund · Last reported Mar 30, 2026$92.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7665375199
- Reported beneficial owners
- 67
- Minimum commitment
- $250K
- Form D file number
- 021-348798
Form ADV 2068885 · Mar 30, 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.
GLOBAL ACCESS FUND I, L.P.Hedge Fund · Last reported Mar 30, 2026$66.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US, LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5919584456
- Reported beneficial owners
- 65
- Minimum commitment
- $250K
- Form D file number
- 021-322886
Form ADV 2068885 · Mar 30, 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.
801 WEST CAPITAL SERIES, L.P. - 801 WEST BIOTECH OPPORTUNITY SERIES 1Hedge Fund · Last reported Mar 30, 2026$46.5MGross asset value
Form D fundraising filings
801 West Biotech Opportunity Series 1
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 1049
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-8388718810
- Reported beneficial owners
- 23
- Minimum commitment
- $500K
- Form D file number
- 021-555070
Form ADV 2068885 · Mar 30, 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.
801 WEST ASIA ACCESS FUND, LPHedge Fund · Last reported Mar 25, 2022$26.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US, LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7832668804
- Reported beneficial owners
- 0
- Minimum commitment
- $3M
- Form D file number
- 021-307197
Form ADV 1625573 · Mar 25, 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.
801 WEST VALUE OPPORTUNITY FUND, LPHedge Fund · Last reported Jun 23, 2025$5.07MGross asset value
Form D fundraising filings
801 West Value Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7951725761
- Reported beneficial owners
- 4
- Minimum commitment
- $1.5M
- Form D file number
- 021-353307
Form ADV 1995743 · Jun 23, 2025 · 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
310 N STATE STREET, SUITE 220LAKE OSWEGO, OR, 97034, United States
CRD 168417
Filing source
Form ADV 2068885 · Mar 30, 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.