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Wellings Capital Management LLC
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CRD # | 316324 |
SEC # | 801-125011 |
CIK # | |
AUM | $101.8 MM (2023-03-21) |
Employees | 6 (100% Investors, 0% Brokers) |
Phone | 800-844-2188 |
Address | 14805 Forest Rd Forest, VA 24551 |
Source | [IAPD] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Wellings Income Fund IV | 2022-01-28 | 3.0 | |
RE | Wellings Income Fund III | [2021-08-30] | 0.0 | 16.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 1 | 0.0 |
(f) Pooled investment vehicles | 7 | 81.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 8 | 81.0 |
By Discretionary | ||
Discretionary | 8 | 81.0 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 81.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.5 | |
United States Persons | 80.5 | |
Total | 8 | 81.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Paul Moore | 20 | ||
Benjamin Kahle | 6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
AII Capital Management LLC
✚
|
CA | 0.1 |
Oxford Real Estate Advisors Inc
✚
|
PA | 0.1 |
Blue Moon Capital Management LLC
✚
|
MA | 0.1 |
Baseline Partners LLC
✚
|
AZ | 0.1 |
Coretrust Investment Management LLC
✚
|
CA | 0.1 |
Terra Income Advisors LLC
✚
|
NY | 0.1 |
Perennial Capital Advisors LLC
✚
|
MA | 0.1 |
Merion Realty Advisers LLC
✚
|
PA | 0.1 |
Seneca Capital Management LLC
✚
|
CO | 0.1 |
Greenbrook Management LLC
✚
|
NY | 0.1 |