9AT: WESTBECK CAPITAL MANAGEMENT LLP

other names

WESTBECK CAPITAL MANAGEMENT LLP

Adviser Profile

As of Date	06/27/2025
Registration	SEC, Approved, 11/07/2023
ADV Location	LONDON, ENGLAND, United Kingdom
Contact Info	442 xxxxxxx
Websites

AUM^*	286,698,933 14%
of that, discretionary	286,698,933 14%
Private Fund GAV^*	154,053,362 -13%
Avg Account Size	71,674,733 42%
SMA’s	No
Private Funds	3 1

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Number of Employees 7 -30%

of those in investment advisory functions 2 -60%

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$154,053,362

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OAKVIEW CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.6m	#Funds-
Adviser KAILASA CAPITAL MANAGEMENT LLC	Hedge Fund3.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6m	AUM276.1m	#Funds1
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund303.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV303.4m	AUM330.0m	#Funds5
Adviser HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund210.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.3m	AUM369.0m	#Funds2
Adviser TALOMON CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund307.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV307.2m	AUM307.2m	#Funds5
Adviser TABOR ASSET MANAGEMENT, LP	Hedge Fund137.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV137.8m	AUM303.2m	#Funds3
Adviser RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund413.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV413.5m	AUM413.5m	#Funds4
Adviser OWLS NEST PARTNERS	Hedge Fund254.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.4m	AUM472.9m	#Funds6
Adviser OGBORNE CAPITAL MANAGEMENT, LLC.	Hedge Fund423.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV423.2m	AUM423.2m	#Funds3

Brochure Summary

Overview

Westbeck Capital Management LLP (“Westbeck” or the “Firm”) is a London-based fund management firm founded by Will Smith and Jean-Louis Le Mee. The Firm was authorized by the UK Financial Conduct Authority in April 2016 to conduct investment management activities and is principally owned by Mr. Smith and Mr. Le Mee, along with other employees. Westbeck is an absolute return asset manager focusing on the energy and energy transition space. The Firm currently advises and manages assets on behalf of private funds (collectively, the “funds”):
• Westbeck Volta Fund
• Westbeck Macro Fund As of October 1, 2023, the Firm manages approximately regulatory assets under management of $252,442,000. The Westbeck Volta Fund, launched in July 2019, is a private fund focused on investment opportunities with respect to the energy transition from carbon

to renewables. The Firm believes that batteries and renewables are key to fighting climate change and improving air quality and to that end, the fund is a concentrated portfolio of 20-40 listed equities in five key segments: Batteries, End Markets, Renewables, Intermediates, Critical Materials with ESG screening core to the investment approach. The Westbeck Macro Fund is a private fund that targets short-term cross-asset mis-pricing with a particular focus on short-dated index options ahead of macroeconomic catalysts and flow driven dislocations. The strategy operates a framework to define the current macroeconomic regime:
• Growth vs Inflation
• Volatility vs Correlation Westbeck’s emphasis is placed on analyzing daily and weekly flows which influence macro asset prices and changes in central bank balance sheets.

WESTBECK CAPITAL MANAGEMENT LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview