SPELL CAPITAL PARTNERS, LLC
CRD #162258 SEC #802-107610 MINNEAPOLIS, MN 612-371-9650
State Registered Exempt Reporting Private Funds
Total AUM
$169.6M
Discretionary
$169.6M
Employees
14
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP | Private Equity Fund | $178.9M | 96 | RSM US LLP |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC, LP | Private Equity Fund | $85.7M | 99 | MCGLADREY, LLP |
| SPELL CAPITAL PARTNERS FUND IV, LP | Private Equity Fund | $44.4M | 89 | MCGLADREY, LLP |
| SPELL CAPITAL PARTNERS FUND V FOR QUALIFIED PURCHASERS, LP | Private Equity Fund | $33.1M | 133 | RSM US LLP |
| SPELL CAPITAL PARTNERS FUND III FOR QUALIFIED PURCHASERS, LP | Private Equity Fund | $23.8M | 69 | MCGLADREY, LLP |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC, LP | Private Equity Fund | $20.5M | 97 | RSM US LLP |
| SPELL CAPITAL PARTNERS FUND III, LP | Private Equity Fund | $13.3M | 93 | MCGLADREY, LLP |
| SPELL CAPITAL PARTNERS FUND V, LP | Private Equity Fund | $6.2M | 57 | RSM US LLP |
| SPELL CAPITAL PARTNERS MEZZANINE FUND, LP | Private Equity Fund | $2.4M | 49 | MCGLADREY, LLP |
TypePrivate Equity Fund
GAV$178.9M
Investors96
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$85.7M
Investors99
AuditorMCGLADREY, LLP
Fund NameSPELL CAPITAL PARTNERS FUND IV, LP
TypePrivate Equity Fund
GAV$44.4M
Investors89
AuditorMCGLADREY, LLP
TypePrivate Equity Fund
GAV$33.1M
Investors133
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$23.8M
Investors69
AuditorMCGLADREY, LLP
TypePrivate Equity Fund
GAV$20.5M
Investors97
AuditorRSM US LLP
Fund NameSPELL CAPITAL PARTNERS FUND III, LP
TypePrivate Equity Fund
GAV$13.3M
Investors93
AuditorMCGLADREY, LLP
Fund NameSPELL CAPITAL PARTNERS FUND V, LP
TypePrivate Equity Fund
GAV$6.2M
Investors57
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$2.4M
Investors49
AuditorMCGLADREY, LLP