AUMdb

Wellspring Capital Partners V (Cayman Ii), L.P.

Private Equity Fund · Cayman Islands

Advised by Wellspring Capital Management Llc · reported Apr 2024

Gross asset value

$21.1M

Beneficial owners

12

Minimum investment

$614K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5255153099
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.