Spell Capital Partners LLC

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Assets, Funds, Holdings

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Spell Capital Partners LLC
CRD #162258
SEC #801-100482
CIK #
AUM
Employees 14 (86% Investors, 0% Brokers)
Phone612-371-9650
Address222 South 9th Street
Minneapolis, MN 55402
Source [IAPD] [Website]
Total AUM ($M)
170136102683402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Spell Capital Mezzanine Partners SBIC II LP [2018-03-30] 54.9 178.9
PE Spell Capital Partners Fund V for Qualified Purchasers LP [2016-03-30] 35.9 33.1
PE Spell Capital Partners Fund V LP [2016-03-30] 25.6 6.2
PE Spell Capital Mezzanine Partners SBIC LP [2013-03-27] 42.0 85.7
PE Spell Capital Partners Fund III for Qualified Purchasers LP 2012-03-30 23.8
PE Spell Capital Partners Fund III LP 2012-03-30 13.3
PE Spell Capital Partners Fund II LP 2012-03-30 15.8
PE Spell Capital Partners Fund IV LP [2012-03-30] 32.5 44.4
PE Spell Capital Partners Mezzanine Fund LP 2012-03-30 2.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 169.6
By Discretionary
Discretionary 5 169.6
Non-Discretionary 0 0.0
Total 5 169.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 169.6
Total 5 169.6
Form D Directors # Filings # Firms 2011 - 2025
Mark McDonald 25
Andrew Leonard 10
Andrea Nelson 8
Paul Meyering 7
Steve Jones 3
Harry Spell 3
Stacy Harmsen 3
William Spell 5
James Rikkers 4
SCP Management V LLC 2
View All
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