# Wingspan Capital, LLC

> Wingspan Capital, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 307759
- Filed as: WINGSPAN CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/307759
- AdvisorCensus page: https://advisorcensus.com/firm/wingspan-capital-llc-new-york-ny-307759

## Quick answers

**How is Wingspan Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Wingspan Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Wingspan Capital, LLC charge?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 0.25% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Wingspan Capital, LLC located?**
Wingspan Capital, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Wingspan Capital, LLC registered with the SEC or a state?**
Wingspan Capital, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 307759.

**How much does Wingspan Capital, LLC manage?**
Wingspan Capital, LLC reports $94,547,082 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (78% discretionary).

**How have Wingspan Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Wingspan Capital, LLC: Regulatory assets under management: $38,386,000 in the October 2021 data and $94,547,082 in the October 2026 data, up 146%. Total employees: 3 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Wingspan Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (21); pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Wingspan Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307759

**What changed in Wingspan Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $114,920,686 to $94,547,082 (-18%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 0.25% to 2% a year (a range, as the brochure states it)

> The Management Fee will be negotiated with each Fund, but generally ranges from 0.25% to 2%. The Management Fee is typically calculated on a quarterly basis and paid each calendar quarter in advance.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $94,547,082
- Discretionary: $73,957,296
- Non-discretionary: $20,589,786

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 21 | $20,589,786 |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $73,957,296 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: LA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- wingspanfund.com
- LinkedIn @wingspancapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $38,386,000 | 3 | August 17, 2021 |
| October 2022 | $52,486,128 | 3 | June 29, 2022 |
| October 2023 | $90,159,337 | 4 | July 5, 2023 |
| October 2024 | $103,982,036 | 4 | March 5, 2024 |
| October 2025 | $114,920,686 | 3 | March 13, 2025 |
| October 2026 | $94,547,082 | 1 | March 27, 2026 |

Regulatory assets under management: $38,386,000 in the October 2021 data and $94,547,082 in the October 2026 data, up 146%.
Total employees: 3 in October 2021 and 1 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $114,920,686 to $94,547,082 (-18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Wingspan Capital, LLC (CRD 307759): Form ADV filing data as of October 2026.