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| Wealthspring Capital LLC
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| CRD # | 301040 |
| SEC # | 801-117460 |
| CIK # | 0001844495 |
| AUM | $454.9 M (2025-05-14) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 914-419-2207 |
| Address | 2 Westchester Park Drive West Harrison, NY 10604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Haymaker Acquisition Corp 4 | 19.0 | ||
| Nabors Energy Transition Corp II | 17.3 | ||
| Centurion Acquisition Corp | 16.1 | ||
| Agriculture & Natural Solutions Acquisition Corp | 10.6 | ||
| Republic Digital Acquisition Co | 9.1 | ||
| Aldel Financial II Inc | 8.0 | ||
| Graf Global Corp | 8.0 | ||
| Titan Acquisition Corp | 7.9 | ||
| Cartesian Growth Corp III | 7.5 | ||
| Dynamix Corp | 6.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Wealthspring Openly S/C LLC | [2024-02-14] | 10.7 | 4.6 |
| HF | Fountain Opportunities LP | [2021-10-20] | 30.3 | 28.8 |
| 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) | 96 | 74.1 |
| (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 | 1 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 3.6 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 327.7 |
| (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 | 15 | 43.4 |
| (n) Other | 0 | 0.0 |
| Total | 324 | 454.9 |
| By Discretionary | ||
| Discretionary | 322 | 448.5 |
| Non-Discretionary | 2 | 6.3 |
| Total | 324 | 454.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.1 | |
| United States Persons | 424.7 | |
| Total | 324 | 454.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Mayer | 13 | ||
| Matthew Simpson | 7 | ||
| Wealthspring Capital LLC | 2 | ||
| David Gallers | 1 | ||
| Fountain Opportunities GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844495] | |
| SC 13G | [0001844495] |
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|---|---|---|
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CA | 0.4 |