Wellspring Capital Partners V (cayman Ii), L.P.
Private Equity FundFund ID 805-5255153099Cayman Islands
Gross assets
$5.2M
Min. investment
$614K
Beneficial owners
12
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Wellspring Capital Partners V (cayman Ii), L.P. is a private equity fund managed by Wellspring Capital Management LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $613,775. 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 ID | 805-5255153099 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Wellspring Capital Partners V (cayman Ii), L.P.?
Wellspring Capital Partners V (cayman Ii), L.P. reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Wellspring Capital Partners V (cayman Ii), L.P.?
The stated minimum investment is $613,775.
Who manages Wellspring Capital Partners V (cayman Ii), L.P.?
Wellspring Capital Partners V (cayman Ii), L.P. is managed by Wellspring Capital Management LLC.
Does Wellspring Capital Partners V (cayman Ii), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$5.2M▼ 75%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds34%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.