9AT: WINGSPAN CAPITAL, LLC

WINGSPAN CAPITAL, LLC

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WINGSPAN CAPITAL, LLC

Adviser Profile

As of Date	03/13/2020
Registration status	Registration Changed to WINGSPAN CAPITAL, LLC
ADV Location	NEW YORK, NY, United States

AUM^*	0
of that, discretionary	0
Private Fund GAV^*	0
SMA’s	No
Private Funds	0

Adviser Type

- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days

Number of Employees 3

of those in investment advisory functions 2

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

1 1 1 1

2020

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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 Accounts pursuant to investment management agreements directly with the underlying 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 utilizing the Adviser’s overall investment strategy, which focuses on private niche investments. Each Client portfolio is managed pursuant to an investment management agreement with the Client, 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, 2022, the Adviser managed approximately $75,916,685 in discretionary assets and $14,242,652 in non-discretionary assets.