9AT: WINGSPAN CAPITAL, LLC

other names

WINGSPAN CAPITAL, LLC

Adviser Profile

As of Date	03/13/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3 -25%
of those in investment advisory functions	1 -50%
Registration	SEC, Approved, 04/21/2021
Former registrations	WINGSPAN CAPITAL, LLC

AUM^*	114,920,686 11%
of that, discretionary	94,959,213 25%
Private Fund GAV^*	71,408,940 -11%
Avg Account Size	3,707,119 27%
% High Net Worth	80.65% 14%
SMA’s	No
Private Funds	7 2
Contact Info	917 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count7	GAV$71,408,940

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PT CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund117.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.5m	AUM121.0m	#Funds2
Adviser GRANITE BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM89.8m	#Funds-
Adviser ROG VI L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund287.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV287.9m	AUM518.3m	#Funds12
Adviser V DELIMA INVESTMENTS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM98.5m	#Funds-
Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM309.6m	#Funds-
Adviser WARREN CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM124.8m	#Funds-
Adviser XALTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.3m	AUM92.3m	#Funds1
Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund146.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV146.3m	AUM161.2m	#Funds10
Adviser LONETREE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund215.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.2m	AUM215.2m	#Funds5
Adviser DAUNTLESS CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV105.6m	AUM232.9m	#Funds11

Brochure Summary

Overview

A. The Adviser is an investment advisory firm located in New York that specializes in providing investors with a diversified “fund of funds” pool of uncorrelated private niche investment fund interests. The Adviser provides investment advisory services on both a discretionary and non- discretionary basis to both private funds (each, a “Fund”) and separately managed accounts to high-net-worth individuals (each, a “Separate Account”) (together, the “Clients”). The Adviser’s Funds are structured as limited partnership vehicles in which investors are limited partners and an affiliate of the Adviser serves as the general partner. In some instances, the Adviser may establish Separate Account relationships pursuant to investment management agreements directly with investors. The Adviser does not have investment discretion over the Separate Accounts. The Adviser was formed in 2019 by Andrew Eberhart, the “Principal”. B. Investment advisory services include working with the Client to establish an investment objective and selecting portfolio investments in the form of private investment funds managed by

third-party investment managers (“Underlying Managers”). The Adviser focuses on Underlying Mangers with investment strategies that include private niche investments, such as investments in railcar, inland marine, credit opportunities, digital infrastructure, specialty real estate, farmland, and intermodal. Each Client portfolio is managed pursuant to an investment management agreement between the Client and the Adviser, any investment guidelines attached thereto, the Client’s investment policy, and any applicable regulations. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum and (ii) governing documents (referred to collectively as “Offering Documents”). D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, the Adviser managed approximately $86,897,868 in discretionary assets and $17,084,168 in non-discretionary assets.

WINGSPAN CAPITAL, LLC

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Overview