Spell Capital Partners LLC

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Spell Capital Partners LLC ✚
CRD #	162258
SEC #	801-100482
CIK #
AUM
Employees	14 (86% Investors, 0% Brokers)
Phone	612-371-9650
Address	222 South 9th Street Minneapolis, MN 55402
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Spell Capital Mezzanine Partners SBIC II LP	[2018-03-30]	54.9 M	127.8 M
	Offered $75,000,000 · Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $400,000 · Remaining $20,125,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Spell Capital Partners Fund V for Qualified Purchasers LP	[2016-03-30]	35.9 M	9.4 M
	Offered $50,000,000 · Filed 2015-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining $14,055,000 · Duration One year or less · Revenue Not Applicable
PE	Spell Capital Partners Fund V LP	[2016-03-30]	25.6 M	3.7 M
	Offered $50,000,000 · Filed 2015-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $24,365,000 · Duration One year or less · Revenue Not Applicable
PE	Spell Capital Mezzanine Partners SBIC LP	[2013-03-27]	42.0 M	85.7 M
	Offered $50,000,000 · Filed 2013-09-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $200,000 · Remaining $7,958,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Spell Capital Partners Fund III for Qualified Purchasers LP	2012-03-30		23.8 M
PE	Spell Capital Partners Fund III LP	2012-03-30		13.3 M
PE	Spell Capital Partners Fund II LP	2012-03-30		15.8 M
PE	Spell Capital Partners Fund IV LP	[2012-03-30]	32.5 M	44.4 M
	Offered $40,000,000 · Filed 2011-11-04 (D/A) · Exemption 506 · Minimum $10,000 · Remaining $7,455,000 · Duration One year or less · Revenue Decline to Disclose
PE	Spell Capital Partners Mezzanine Fund LP	2012-03-30		2.4 M

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	Role	# Filings	# Firms
Mark McDonald	Director, Executive Officer	26	3
Andrew Leonard	Executive Officer	10	2
Andrea Nelson	Director, Executive Officer	8	2
Paul Meyering	Director, Executive Officer	7	2
Stacy Harmsen	Director, Executive Officer	4	2
Steve Jones	Director	3	2
Harry Spell	Promoter	3	2
William Spell	Executive Officer	5	1
James Rikkers	Director, Executive Officer	4	1
Scp Management V LLC	Promoter	2	1
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Spell Capital Partners LLC

Assets, Funds, Holdings