Spell Capital Partners, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $314M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Spell Capital Mezzanine Partners Sbic Ii, Lp | Private Equity Fund | Delaware | $214M | 96 |
| Spell Capital Partners Fund V For Qualified Purchasers, Lp | Private Equity Fund | Minnesota | $65.7M | 133 |
| Spell Capital Mezzanine Partners Sbic, Lp | Private Equity Fund | Delaware | $23.3M | 97 |
| Spell Capital Partners Fund V, Lp | Private Equity Fund | Minnesota | $10.6M | 57 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Spell, Harry, William | Llc Member, Chairman | Apr 1997 (29y) | 10% – 25% | |
| Spell, William, Harry | Llc Member, Ceo, President, Secretary | Apr 1997 (29y) | 75% or more | |
| Nelson, Andrea, Rae | Chief Financial Officer/ Chief Compliance Officer | Jan 2010 (17y) | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $314M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Spell Capital Mezzanine Partners Sbic Ii, Lp | Private Equity Fund | $214M | $400K | 96 |
| Spell Capital Partners Fund V For Qualified Purchasers, Lp | Private Equity Fund | $65.7M | $200K | 133 |
| Spell Capital Mezzanine Partners Sbic, Lp | Private Equity Fund | $23.3M | $200K | 97 |
| Spell Capital Partners Fund V, Lp | Private Equity Fund | $10.6M | $200K | 57 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 05, 2026.
View current Form ADV (SEC/IAPD) ↗