Wellspring Capital Partners V (delaware Ii), L.P.
Private Equity FundFund ID 805-7194651419Delaware, United States
Gross assets
$8.4M
Min. investment
$1.5M
Beneficial owners
4
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Wellspring Capital Partners V (delaware Ii), L.P. is a private equity fund managed by Wellspring Capital Management LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1.5 million. 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 | 805-7194651419 |
| 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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellspring Capital Partners V (delaware Ii), L.P.?
Wellspring Capital Partners V (delaware Ii), L.P. reports $8.4 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Wellspring Capital Partners V (delaware Ii), L.P.?
The stated minimum investment is $1.5 million.
Who manages Wellspring Capital Partners V (delaware Ii), L.P.?
Wellspring Capital Partners V (delaware Ii), L.P. is managed by Wellspring Capital Management LLC.
Does Wellspring Capital Partners V (delaware 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
$8.4M▼ 51%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds58%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.