other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/07/2025
Adviser Type - Large advisory firm
Number of Employees 11 83.33%
of those in investment advisory functions 5
Registration SEC, Approved, 05/13/2022
Other registrations (1)
Former registrations

WELLINGS CAPITAL MANAGEMENT, LLC

AUM* 201,928,429 98.29%
of that, discretionary 201,928,429 98.29%
Private Fund GAV* 33,313,000
Avg Account Size 14,423,459 -0.85%
SMA’s No
Private Funds 2
Contact Info 800 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

102M 87M 73M 58M 44M 29M 15M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$33,313,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser REVITATE FUND ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.1m Real Estate Fund121.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.7m AUM282.8m #Funds8
Adviser SOLUTIONS 4 WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM173.6m #Funds1
Adviser CORETRUST INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM121.8m #Funds-
Adviser BOSTON OMAHA ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM127.1m #Funds-
Adviser BASELINE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund110.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.6m AUM110.6m #Funds2
Adviser BLUE MOON CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund130.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.2m AUM136.5m #Funds1
Adviser OXFORD REAL ESTATE ADVISORS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM116.9m #Funds1
Adviser STEWARD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund75.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.1m AUM115.0m #Funds2
Adviser MATRIX PLANNING INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6m AUM126.5m #Funds1
Adviser PARE PARTNERS II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund149.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV149.5m AUM148.8m #Funds9

Brochure Summary