Investment adviser · CRD 161184
WELLSPRING CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $208M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 16 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 | 8 | $208,118,748 | 100.0% |
Filing source
Form ADV 2084260 · Mar 31, 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
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WELLSPRING CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Mar 31, 2026$154MGross asset value
Form D fundraising filings
WELLSPRING CAPITAL PARTNERS V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-5059640801
- Reported beneficial owners
- 46
- Minimum commitment
- $10M
- Form D file number
- 021-130374
Form ADV 2084260 · Mar 31, 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.
WELLSPRING CAPITAL PARTNERS V (DELAWARE I), L.P.Private Equity Fund · Last reported Mar 31, 2026$16.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6427484929
- Reported beneficial owners
- 19
- Minimum commitment
- $10.6K
Form ADV 2084260 · Mar 31, 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.
WELLSPRING CAPITAL PARTNERS V (CAYMAN I), L.P.Private Equity Fund · Last reported Mar 31, 2026$13.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5243603435
- Reported beneficial owners
- 37
- Minimum commitment
- $8.47K
Form ADV 2084260 · Mar 31, 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.
WELLSPRING CAPITAL PARTNERS V (DELAWARE II), L.P.Private Equity Fund · Last reported Mar 31, 2026$8.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7194651419
- Reported beneficial owners
- 4
- Minimum commitment
- $1.53M
Form ADV 2084260 · Mar 31, 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.
WELLSPRING CAPITAL PARTNERS V (PARALLEL), L.P.Private Equity Fund · Last reported Mar 31, 2026$6.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-4653359798
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
Form ADV 2084260 · Mar 31, 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.
WELLSPRING CAPITAL PARTNERS V (CAYMAN II), L.P.Private Equity Fund · Last reported Mar 31, 2026$5.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5255153099
- Reported beneficial owners
- 12
- Minimum commitment
- $614K
Form ADV 2084260 · Mar 31, 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.
CALPERS WELLSPRING V, L.P.Private Equity Fund · Last reported Mar 31, 2026$4.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3457610035
- Reported beneficial owners
- 2
- Minimum commitment
- $25K
Form ADV 2084260 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
605 THIRD AVENUE, 44TH FLOORNEW YORK, NY, 10158, United States
CRD 161184
Filing source
Form ADV 2084260 · Mar 31, 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.