| Fund ID | 805-9927282650 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wingspan Inland Marine Fund LP - Series 2021 - 1 | Private Equity | $21M |
| Wingspan Railcar Fund LP - Series 2021 - 1 | Private Equity | $9.6M |
| Wingspan Credit Opportunities Fund LP | Private Equity | $6.2M |
Wingspan Navigator Fund LP reports $29.3 million in gross assets, among the top 63% of private funds by size.
Wingspan Navigator Fund LP is managed by Wingspan Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.