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| Happy Holidays!! thanks for using AUM13F!! |
| Wellspring Capital Management LLC
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| CRD # | 161184 |
| SEC # | 801-74093 |
| CIK # | |
| AUM | $401.7 M (2025-05-16) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 212-318-9800 |
| Address | 605 Third Avenue New York, NY 10158 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CalPERS Wellspring V LP | 2015-03-31 | 8.1 | |
| PE | Wellspring Capital Partners V Delaware II LP | 2015-03-31 | 13.6 | |
| PE | Wellspring Capital Partners V Delaware I LP | 2015-03-31 | 26.3 | |
| PE | Wellspring Capital Partners V Cayman II LP | 2014-03-31 | 5.2 | |
| PE | Wellspring Capital Partners V Cayman I LP | 2014-03-31 | 13.5 | |
| PE | Wellspring Capital Partners V Parallel Cayman LP | 2014-03-31 | 0.7 | |
| 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 | |
| PE | Wellspring Capital Partners III Parallel LP | 2012-02-14 | 0.1 | |
| PE | Wellspring Capital Partners IV LP | 2012-02-14 | 0.0 | |
| PE | Wellspring Capital Partners V LP | [2012-02-14] | 491.5 | 321.6 |
| PE | Wellspring Capital Partners V Parallel LP | 2012-02-14 | 12.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.4 |
| By Discretionary | ||
| Discretionary | 9 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 9 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greg Feldman | 5 | ||
| Carl Stanton | 5 | ||
| William Dawson | 3 | ||
| David Mariano | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wellspring Capital Management Group LLC
✚
|
NY | 3.9 |
|
Wellspring Capital Management LLC
✚
|
NY | 0.4 |
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|---|---|---|
|
Borderless Management LLC
✚
|
FL | 0.4 |
|
Lion Point Capital LP
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|
NY | 0.4 |
|
Endowment Advisers LP
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TX | 0.4 |
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Talara Capital Management LLC
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NJ | 0.4 |
|
JW Asset Management LLC
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|
0.4 | |
|
Juniper Investment Company LLC
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|
NY | 0.4 |
|
Snowcat Capital Management LP
✚
|
NY | 0.4 |
|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Hidden Lake Asset Management LP
✚
|
NY | 0.4 |