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Wealthspring Openly S/C LLC

Private Equity FundFund ID 805-2789426788Delaware, United States
Gross assets
$13.1M
Min. investment
$250K
Beneficial owners
27
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Wealthspring Openly S/C LLC is a private equity fund managed by Wealthspring Capital LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2789426788
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Wealthspring Openly S/C LLC?

Wealthspring Openly S/C LLC reports $13.1 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Wealthspring Openly S/C LLC?

The stated minimum investment is $250,000.

Who manages Wealthspring Openly S/C LLC?

Wealthspring Openly S/C LLC is managed by Wealthspring Capital LLC.

Does Wealthspring Openly S/C LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
West Harrison, NY

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$13.1M▲ 185%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $13.1MMar '26 — $13.1MApr '26 — $13.1MMay '26 — $13.1MJun '26 — $13.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.