|
⚲
|
| Keyboard |
| Wealthspring Capital LLC
✚
|
|
|---|---|
| CRD # | 301040 |
| SEC # | 801-117460 |
| CIK # | 0001844495 |
| AUM | 515.0 M (2026-06-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 914-419-2207 |
| Address | 2 Westchester Park Drive West Harrison, NY 10604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ithax Acquisition Corp III | 8.6 | ||
| Republic Digital Acquisition Co | 7.7 | ||
| Aldel Financial II Inc | 7.7 | ||
| New America Acquisition I Corp | 5.9 | ||
| New Providence Acquisition Corp Iii/Cayman | 5.5 | ||
| Inflection Point Acquisition Corp III | 5.3 | ||
| Apex Treasury Corp | 4.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Wealthspring Openly S/C LLC | [2024-02-14] | 10.7 M | 13.1 M |
| Offered $10,687,549 · Filed 2025-02-07 (D) · Exemption 506(b) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Fountain Opportunities LP | [2021-10-20] | 30.3 M | 28.8 M |
| Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.6 |
| (b) Individuals (high net worth individuals) | 110 | 90.3 |
| (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 | 1 | 13.1 |
| (g) Pension and profit sharing plans | 0 | 4.2 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 348.4 |
| (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 | 8 | 57.3 |
| (n) Other | 0 | 0.0 |
| Total | 134 | 515.0 |
| By Discretionary | ||
| Discretionary | 134 | 515.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 134 | 515.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.4 | |
| United States Persons | 461.6 | |
| Total | 134 | 515.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Mayer | Executive Officer | 14 | 2 | |
| Matthew Simpson | Director, Executive Officer | 9 | 2 | |
| Wealthspring Capital LLC | Director | 3 | 2 | |
| David Gallers | Executive Officer | 1 | 1 | |
| Fountain Opportunities GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001844495] | |
| SC 13G | [0001844495] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 984500009E2D2CB61463 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Linepoint Partners & Co LLC
✚
|
CA | 572.1 M |
|
Gallacher Capital Management LLC
✚
|
CO | 539.0 M |
|
Bonaventure Capital LLC
✚
|
AL | 493.8 M |
|
Cook Pine Capital LLC
✚
|
CT | 490.3 M |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 466.3 M |
|
Pacific Strategic Management LP
✚
|
TX | 426.5 M |
|
Appomattox Advisory Inc
✚
|
NY | 425.6 M |
|
Lavelle Capital LP
✚
|
CA | 410.1 M |
|
MRM-Horizon Advisors LLC
✚
|
MA | 403.5 M |
|
Attinger LLC
✚
|
PA | 394.5 M |