DFX Intelligence
Data Factory
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Reading the graph
advised by WELLSPRING GBL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $55.4M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL |
| Feb 22, 2023 | $54.3M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL |
| Sep 16, 2022 | $54.3M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL |
| Jun 27, 2022 | $54.3M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL |
| Mar 8, 2022 | $54.3M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL |
| Feb 19, 2021 | $26.8M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL FUND |
| Dec 11, 2020 | $26.7M | 3 | $5.0M | 0.0% | yes | WELLSPRING GBL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIITED | Georgetown | n/a | Cayman Islands | no | n/a |