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| Happy Holidays!! thanks for using AUM13F!! |
| Wellings Capital Management LLC
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| CRD # | 316324 |
| SEC # | 801-125011 |
| CIK # | |
| AUM | $166.4 M (2025-03-04) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 800-844-2188 |
| Address | 14805 Forest Rd Forest, VA 24551 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Wellings Income Fund IV | 2022-01-28 | 16.2 | |
| RE | Wellings Income Fund III | [2021-08-30] | 0.0 | 16.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 72.4 |
| (f) Pooled investment vehicles | 9 | 94.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 166.4 |
| By Discretionary | ||
| Discretionary | 10 | 166.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 166.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 166.4 | |
| Total | 10 | 166.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Moore | 24 | ||
| Benjamin Kahle | 13 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Thistle Creek Capital LLC
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|
UT | 0.2 |
|
TSP Investment Advisers LLC
✚
|
IL | 0.2 |
|
Triangle Investment Management LLC
✚
|
NY | 0.2 |
|
Participant Capital Advisors LLC
✚
|
FL | 0.2 |
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |
|
Chestnut Funds LLC
✚
|
TN | 0.2 |
|
DF Investment Manager LLC
✚
|
GA | 0.2 |
|
Graystreet Capital Management LLC
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|
TX | 0.2 |
|
EM Advisor LLC
✚
|
NY | 0.2 |
|
Tricon Capital GP Inc
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|
0.2 |