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Calpers Wellspring V, L.P.

Private Equity FundFund ID 805-3457610035Delaware, United States
Gross assets
$4M
Min. investment
$25K
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Calpers Wellspring V, L.P. is a private equity fund managed by Wellspring Capital Management LLC. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3457610035
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wellspring Capital Partners V, L.P.Private Equity$153.7M
Wellspring Capital Partners V (delaware I), L.P.Private Equity$16.3M
Wellspring Capital Partners V (cayman I), L.P.Private Equity$13.4M
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Frequently asked questions

How large is Calpers Wellspring V, L.P.?

Calpers Wellspring V, L.P. reports $4 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Calpers Wellspring V, L.P.?

The stated minimum investment is $25,000.

Who manages Calpers Wellspring V, L.P.?

Calpers Wellspring V, L.P. is managed by Wellspring Capital Management LLC.

Does Calpers Wellspring V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$4M▼ 77%
Feb '25 — $17.3MMar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.