WEALTHSPRING CAPITAL LLC – investment adviser, $515M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	6	$348,447,036	67.7%
High-net-worth individuals	110	$90,328,178	17.5%
Corporations & businesses	8	$57,322,182	11.1%
Pooled investment vehicles	1	$13,123,174	2.5%
Retirement plans	Fewer than 5	$4,182,822	0.8%
Charities	Fewer than 5	$1,010,072	0.2%
Individuals	Fewer than 5	$569,539	0.1%

Filing source

Form ADV 2126738 · Aug 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WEALTHSPRING OPENLY S/C LLCPrivate Equity Fund · Last reported Aug 18, 2026$13.1MGross asset value

Form D fundraising filings

Wealthspring Openly S/C LLC

Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2789426788
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-504220
Form D file number: 021-537694

Form ADV 2126738 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUNTAIN OPPORTUNITIES LPHedge Fund · Last reported Dec 8, 2022$28.8MGross asset value

Form D fundraising filings

Fountain Opportunities LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

CF SECURED, LLC
SEC 8-69863

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

CF SECURED, LLC
CRD 285841 · SEC 8-69863

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-2681291974
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-398815

Form ADV 1693583 · Dec 8, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 WESTCHESTER PARK DRIVE, SUITE 108
WEST HARRISON, NY, 10604, United States

CRD 301040

Filing source

Form ADV 2126738 · Aug 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.