| Fund ID | 805-7873575466 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellspring Capital Partners VI, L.P. | Private Equity | $1.22B |
| Wcm Continuation Fund, L.P. | Private Equity | $1.06B |
| Wellspring Capital Partners VI (offshore), L.P. | Private Equity | $579.4M |
Wcp Cns Fund, L.P. reports $113 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Wcp Cns Fund, L.P. is managed by Wellspring Capital Management Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.