| Fund ID | 805-8046371928 |
| 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 Navigator Fund LP | Private Equity | $29.3M |
| Wingspan Inland Marine Fund LP - Series 2021 - 1 | Private Equity | $21M |
| Wingspan Credit Opportunities Fund LP | Private Equity | $6.2M |
Wingspan Railcar Fund LP - Series 2021 - 1 reports $9.6 million in gross assets, among the top 78% of private funds by size.
Wingspan Railcar Fund LP - Series 2021 - 1 is managed by Wingspan Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.