Hedge fund profile
Wellspring Gbl Fund
Wellspring Gbl Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantum Gbl Asset Management, LLC, based in Cayman Islands.
$160.4Mgross assets
$5.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4074759392
Reference ID378198
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/29/2026
Adviser
Quantum Gbl Asset Management, LLC
TypeExempt reporting adviser
SEC number802-120133
CRD312017
Regulatory AUM$274.6M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Campbell Congdon, DirectorPatrick Sakala, DirectorLing Kwok, Director
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Same adviser