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advised by WELLSPRING CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $21.1M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 26, 2024 | $21.1M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 31, 2023 | $21.1M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Oct 14, 2022 | $21.1M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 28, 2022 | $21.1M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 23, 2021 | $19.9M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 30, 2020 | $30.8M | 12 | $613,775 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Oct 3, 2019 | $28.9M | 12 | $572,771 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 29, 2019 | $28.9M | 12 | $572,771 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Oct 9, 2018 | $27.9M | 12 | $542,694 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 30, 2018 | $27.9M | 12 | $542,694 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Feb 7, 2018 | $31.2M | 12 | $499,640 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 30, 2017 | $31.2M | 12 | $499,640 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Feb 24, 2017 | $29.5M | 12 | $468,259 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 30, 2016 | $29.5M | 12 | $468,259 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 31, 2015 | $29.5M | 12 | $468,259 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Mar 31, 2014 | $29.5M | 12 | $468,259 | 200.0% | yes | WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |