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Valspring Capital Fund I

Private Equity FundFund ID 805-3295682437Delaware, United States
Gross assets
$244.5M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Valspring Capital Fund I is a private equity fund managed by Valspring Capital Management, LP. The fund reports $244.5 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3295682437
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons2%
Owned by funds of funds65%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Valspring Capital Fund I?

Valspring Capital Fund I reports $244.5 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Valspring Capital Fund I?

The stated minimum investment is $5 million.

Who manages Valspring Capital Fund I?

Valspring Capital Fund I is managed by Valspring Capital Management, LP.

Does Valspring Capital Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer