WINGSPAN CAPITAL, LLC
Adviser information for WINGSPAN CAPITAL, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $86.9M |
| Non-Discretionary | 29 | $17.1M |
| Total | 38 | $104.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 29 | $17.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $86.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120854 |
|---|---|
| SEC ERA File Number | 801-120854 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307759 |
| Legal Entity Identifier | None |
Principal Office
667 MADISON AVENUE5TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 917-722-3883, Fax: None
Chief Compliance Officer
ANDREW EBERHART
MANAGING MEMBER
667 MADISON AVENUE
5TH FLOOR
NEW YORK
NY
United States
Tel:
917-722-3883
A********@***************M
(Full email address available in API data)
Industry Affiliates
| WINGSPAN CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WINGSPAN NAVIGATOR FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WINGSPAN CREDIT OPPORTUNITIES FUND LP | Private Equity Fund | $12.0M | $0.0M | 18 |
| WINGSPAN DIGITAL INFRASTRUCTURE FUND LP | Private Equity Fund | $3.5M | $0.0M | 16 |
| WINGSPAN DIGITAL INFRASTRUCTURE FUND LP - SERIES N | Private Equity Fund | $1.7M | $0.0M | 9 |
| WINGSPAN INLAND MARINE FUND LP | Private Equity Fund | $3.7M | $0.0M | 9 |
| WINGSPAN INLAND MARINE FUND LP - SERIES 2021 - 1 | Private Equity Fund | $20.9M | $0.0M | 32 |
| WINGSPAN NAVIGATOR FUND LP | Private Equity Fund | $24.0M | $0.0M | 44 |
| WINGSPAN RAILCAR FUND LP | Private Equity Fund | $2.8M | $0.0M | 8 |
| WINGSPAN RAILCAR FUND LP - SERIES 2021 - 1 | Private Equity Fund | $9.2M | $0.0M | 19 |
| WINGSPAN SPECIALTY REAL ESTATE FUND LP | Private Equity Fund | $3.9M | $0.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EBERHART, ANDREW, WATSON | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 01/2020 | > 75% |