|
⚲
|
| Wingspan Capital LLC
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| |
|---|---|
| CRD # | 307759 |
| SEC # | 801-120854 |
| CIK # | |
| AUM | $104.0 MM (2024-03-05) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 917-722-3883 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wingspan Navigator Fund LP | [2023-03-27] | 30.0 | 24.0 |
| PE | Wingspan Railcar Fund LP - Series 2021 - 1 | [2022-03-29] | 9.0 | 9.2 |
| PE | Wingspan Inland Marine Fund LP - Series 2021 - 1 | [2021-08-17] | 17.5 | 20.9 |
| PE | Wingspan Specialty Real Estate Fund LP | [2021-08-17] | 0.0 | 3.9 |
| PE | Wingspan Credit Opportunities Fund LP | [2021-03-19] | 1.7 | 12.0 |
| PE | Wingspan Digital Infrastructure Fund LP - Series N | [2021-03-19] | 2.6 | 1.7 |
| PE | Wingspan Digital Infrastructure Fund LP | [2020-03-13] | 0.0 | 3.5 |
| PE | Wingspan Inland Marine Fund LP | [2020-03-13] | 2.9 | 3.7 |
| PE | Wingspan Railcar Fund LP | [2020-03-13] | 2.6 | 2.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 29 | 17.1 |
| (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 | 9 | 86.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 104.0 |
| By Discretionary | ||
| Discretionary | 9 | 86.9 |
| Non-Discretionary | 29 | 17.1 |
| Total | 38 | 104.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 104.0 | |
| Total | 38 | 104.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Eberhart | 11 | ||
| Wingspan Capital GP LLC | 10 | ||
| Wingspan Navigator Fund GP LLC | 1 | ||
| Wingspan Capital Group LLC | 1 |
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|---|---|---|
|
Athos Private Wealth LLC
✚
|
UT | 0.1 |
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IL | 0.1 |
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AK | 0.1 |
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NM | 0.1 |
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CO | 0.1 |
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GA | 0.1 |
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Known Wealth LLC
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