| Fund ID | 805-8312132528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellspring Capital Partners VI, L.P. | Private Equity | $1.22B |
| Wcm Continuation Fund, L.P. | Private Equity | $1.06B |
| Wcp Bridge Fund, L.P. | Private Equity | $307.8M |
Wellspring Capital Partners VI (offshore), L.P. reports $579.4 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Wellspring Capital Partners VI (offshore), 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.