Investment adviser · CRD 312017

WELLSPRING GBL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 5, 2026

Regulatory AUM
$300M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$300,457,407100.0%
Filing source

Form ADV 2101960 · Jun 5, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WELLSPRING GBL FUNDHedge Fund · Last reported Jun 5, 2026$177MGross asset value
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-4074759392
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2101960 · Jun 5, 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 GBL SPCHedge Fund · Last reported Jun 5, 2026$123MGross asset value

Feeder funds

  • ABSOLUTE RETURN DIVERSIFYING ALPHA (ARDA) SP
  • ALTERNATIVE STRATEGIES SP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-9843149321
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2101960 · Jun 5, 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: Jun 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

99 PARK AVE, SUITE 1510
NEW YORK, NY, 10016, United States

CRD 312017

Filing source

Form ADV 2101960 · Jun 5, 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.