Investment adviser · CRD 318288
VALSPRING CAPITAL
Investment adviser filing (IA)
VALSPRING CAPITAL MANAGEMENT, LP
· Form ADV filed Mar 26, 2026
- Regulatory AUM
- $337M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $336,927,417 | 100.0% |
Filing source
Form ADV 2079011 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALSPRING CAPITAL FUND IPrivate Equity Fund · Last reported Mar 26, 2026$218MGross asset value
Form D fundraising filings
Valspring Capital Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248
Fund details & source
- Fund ID
- 805-3295682437
- Reported beneficial owners
- 55
- Minimum commitment
- $5M
- Form D file number
- 021-492371
Form ADV 2079011 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
CRD 318288
Filing source
Form ADV 2079011 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.