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| Wealthspring Capital LLC
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|---|---|
| CRD # | 301040 |
| SEC # | 801-117460 |
| CIK # | 0001844495 |
| AUM | $503.4 MM (2024-07-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 914-419-2207 |
| Address | 2 Westchester Park Drive West Harrison, NY 10604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wealthspring Openly S/C LLC | [2024-02-14] | 4.0 | 4.0 |
| HF | Fountain Opportunities LP | [2021-10-20] | 30.3 | 28.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.6 |
| (b) Individuals (high net worth individuals) | 83 | 56.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 4.7 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 11 | 386.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 50.4 |
| (n) Other | 0 | 0.0 |
| Total | 360 | 503.4 |
| By Discretionary | ||
| Discretionary | 360 | 503.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 360 | 503.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.7 | |
| United States Persons | 469.7 | |
| Total | 360 | 503.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Mayer | 12 | ||
| Matthew Simpson | 6 | ||
| Fountain Opportunities GP LLC | 1 | ||
| David Gallers | 1 | ||
| Wealthspring Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001844495] | |
| SC 13G | [0001844495] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Audent Global Asset Management LLC
✚
|
CA | 0.6 |
|
Attinger LLC
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|
PA | 0.5 |
|
Talson Capital Management LP
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|
CT | 0.5 |
|
Peter Kimmelman Asset Management LP
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|
NY | 0.5 |
|
Clear Haven Capital Management LLC
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NY | 0.5 |
|
Vantage Consulting Group Inc
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VA | 0.5 |
|
Gallacher Capital Management LLC
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|
CO | 0.5 |
|
Spouting Rock Asset Management LLC
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|
PA | 0.5 |
|
Fernwood Investment Management LLC
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|
MA | 0.4 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |