| Fund ID | 805-5255153099 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellspring Capital Partners V, L.P. | Private Equity | $321.6M |
| Wellspring Capital Partners V (delaware I), L.P. | Private Equity | $26.3M |
| Wellspring Capital Partners V (delaware Ii), L.P. | Private Equity | $13.6M |
Wellspring Capital Partners V (cayman Ii), L.P. reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $613,775.
Wellspring Capital Partners V (cayman Ii), L.P. is managed by Wellspring Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.