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| Happy Holidays!! thanks for using AUM13F!! |
| Winona Capital Management LLC
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| CRD # | 162882 |
| SEC # | 801-79787 |
| CIK # | |
| AUM | $254.5 M (2025-06-02) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-334-8800 |
| Address | 980 N Michigan Avenue Chicago, IL 60611-7542 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Diono Extension LLC | [2021-03-30] | 3.3 | 0.0 |
| PE | ILY Extension LLC | [2021-03-30] | 2.7 | 4.9 |
| PE | Winona R&G LLC | 2017-03-30 | 32.5 | |
| PE | WCP EE Investor LLC | [2016-03-24] | 42.3 | 197.9 |
| PE | Winona Capital Partners II LP | [2014-03-31] | 165.3 | 167.6 |
| PE | Winona Circa Co-Investor LLC | 2014-03-31 | 0.0 | |
| PE | Winona KJUS Co-Investor LLC | 2014-03-31 | 3.9 | |
| PE | KRK Capital I Limited Partnership | 2012-03-30 | 0.1 | |
| PE | Winona Capital Partners LLC | 2012-03-30 | 0.2 | |
| Other | Winona PM Co-Investor LLC | 2012-03-30 | 0.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 254.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 254.5 |
| By Discretionary | ||
| Discretionary | 6 | 254.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 254.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.5 | |
| Total | 6 | 254.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Kipp | 4 | ||
| Jason Sowers | 18 | ||
| Lucius Reese | 8 | ||
| Laird Koldyke | 6 | ||
| M Laird Koldyke | 4 | ||
| M Koldyke | 3 | ||
| Wcm Extension Manager LLC | 3 | ||
| WCM GP II LLC | 1 |
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Excolere Equity Partners LLC
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