Wellspring Gbl
Wellspring Gbl is a hedge fund organized in Cayman Islands and advised by Quantum Gbl Asset Management, LLC. Its adviser reported $55,404,669 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $55,404,669As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Mufg Alternative Fund Services (Cayman) Limited
- Custodian
- Mufg Alternative Fund Services (Cayman) Liited
- Adviser
- Quantum Gbl Asset Management, LLC · CRD 312017
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wellspring Gbl
What is the minimum investment for Wellspring Gbl?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Wellspring Gbl accepts is $5,000,000.
Who can invest in Wellspring Gbl?
Wellspring Gbl is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Wellspring Gbl?
Its adviser reported $55,404,669 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wellspring Gbl?
Wellspring Gbl is advised by Quantum Gbl Asset Management, LLC.
Who are Wellspring Gbl's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Mufg Alternative Fund Services (Cayman) Limited as administrator.