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| Wellspring Capital Management LLC
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|
|---|---|
| CRD # | 161184 |
| SEC # | 801-74093 |
| CIK # | |
| AUM | $942.2 MM (2023-03-31) |
| Employees | 24 (71% Investors, 0% Brokers) |
| Phone | 212-318-9800 |
| Address | 605 Third Avenue New York, NY 10158 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wellspring Capital Partners VI TE LP | [2017-03-30] | 0.0 | 10.0 |
| PE | CalPERS Wellspring V LP | 2015-03-31 | 16.1 | |
| PE | Wellspring Capital Partners V Delaware II LP | 2015-03-31 | 13.2 | |
| PE | Wellspring Capital Partners V Delaware I LP | 2015-03-31 | 25.6 | |
| PE | Wellspring Capital Partners V Cayman II LP | 2014-03-31 | 21.1 | |
| PE | Wellspring Capital Partners V Cayman I LP | 2014-03-31 | 54.7 | |
| PE | Wellspring Capital Partners V Parallel Cayman LP | 2014-03-31 | 2.7 | |
| HF | Spring Capital LP | 2012-02-14 | 0.9 | |
| PE | WCP IV Vistar COI LLC | [2012-02-14] | 49.9 | |
| PE | Wellspring Capital Partners III LP | 2012-02-14 | 10.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Discretionary | ||
| Discretionary | 9 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 9 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Joshua Cascade | 6 | ||
| Greg Feldman | 5 | ||
| William Dawson Jr | 5 | ||
| John Morningstar | 4 | ||
| Carl Stanton | 4 | ||
| Alexander Carles | 3 | ||
| William Dawson | 2 | ||
| David Mariano | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellspring Capital Management Group LLC
✚
|
NY | 2.3 |
|
Wellspring Capital Management LLC
✚
|
NY | 0.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pura Vida Investments LLC
✚
|
NY | 1.0 |
|
Honeycomb Asset Management LP
✚
|
NY | 1.0 |
|
Sycamore Tree Capital Partners LP
✚
|
TX | 1.0 |
|
Saluda Grade Asset Management LLC
✚
|
NY | 0.9 |
|
Corvid Peak Capital Management LLC
✚
|
NY | 0.9 |
|
Maltese Capital Management LLC
✚
|
NY | 0.9 |
|
Galvanize Climate Solutions LLC
✚
|
CA | 0.9 |
|
Goodhart Partners LLP
✚
|
0.9 | |
|
Seer Capital Management LP
✚
|
NY | 0.9 |
|
Long Path Partners LP
✚
|
CT | 0.9 |