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| Wealthspring Capital LLC
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|
|---|---|
| CRD # | 301040 |
| SEC # | 801-117460 |
| CIK # | 0001844495 |
| AUM | $554.6 MM (2023-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-975-2114 |
| Address | 2 Westchester Park Drive West Harrison, NY 10604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HCVI | 3.6 | ||
| ALCC | 617.1 | 3.4 | |
| ACRO | 419.2 | 2.2 | |
| HCNE | 383.8 | 1.9 | |
| CPAA | 430.6 | 1.6 | |
| JAQC | 1.4 | ||
| HWEL | 303.1 | 1.2 | |
| AFTR | 301.9 | 1.1 | |
| LITT | 414.2 | 1.1 | |
| TRTL | 416.6 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fountain Opportunities LP | [2021-10-20] | 30.3 | 28.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.3 |
| (b) Individuals (high net worth individuals) | 82 | 64.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 12 | 475.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 12.1 |
| (n) Other | 0 | 0.0 |
| Total | 106 | 554.6 |
| By Discretionary | ||
| Discretionary | 92 | 545.7 |
| Non-Discretionary | 14 | 8.9 |
| Total | 106 | 554.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 547.4 | |
| Total | 106 | 554.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Matthew Simpson | 5 | ||
| David Gallers | 1 | ||
| Fountain Opportunities GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001844495] | |
| SC 13G | [0001844495] |
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|---|---|---|
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Brasada Capital Management LP
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TX | 0.6 |
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CT | 0.5 |
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