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⚲
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| Wellings Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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 |