Wellspring Gbl SPC
Hedge FundFund ID 805-9843149321Cayman Islands
Gross assets
$123.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Wellspring Gbl SPC is a hedge fund managed by Wellspring Gbl, LLC. The fund reports $123.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $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 | 805-9843149321 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wellspring Gbl Fund | Hedge | $177.4M |
Frequently asked questions
How large is Wellspring Gbl SPC?
Wellspring Gbl SPC reports $123.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Wellspring Gbl SPC?
The stated minimum investment is $5 million.
Who manages Wellspring Gbl SPC?
Wellspring Gbl SPC is managed by Wellspring Gbl, LLC.
Does Wellspring Gbl SPC 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
Prime broker
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.