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Wynkoop LLC
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CRD # | 150018 |
SEC # | 801-113339 |
CIK # | |
AUM | $493.2 MM (2024-03-30) |
Employees | 8 (88% Investors, 0% Brokers) |
Phone | 303-459-7208 |
Address | 5460 S Quebec St Greenwood Village, CO 80111 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Wickapogue Opportunity Fund LLC | 2024-03-30 | 102.7 | |
HF | Columbine Street Fund LP | [2018-05-01] | 6.6 | 3.5 |
HF | Wickapogue Structured Credit Fund LP | [2018-05-01] | 22.2 | 73.0 |
HF | 3rd Avenue Fund LLC | 2012-02-08 | 10.6 | |
HF | Fillmore Street Fund LLC | 2012-02-08 | 12.8 | |
HF | Madison Street Fund LLC | 2012-02-08 | 6.3 | |
HF | Pearl Street Fund II LLC | 2012-02-08 | 19.7 | |
HF | Pearl Street Fund LLC | 2012-02-08 | 11.0 | |
HF | Steele Street Fund LLC | 2012-02-08 | 2.3 | |
HF | Timberline Fund LP | [2012-02-08] | 79.1 | 33.3 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 284.3 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 208.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 493.2 |
By Discretionary | ||
Discretionary | 4 | 462.3 |
Non-Discretionary | 1 | 30.9 |
Total | 5 | 493.2 |
By Non-United States Persons | ||
Non-United States Persons | 17.6 | |
United States Persons | 475.7 | |
Total | 5 | 493.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
David Myers | 18 | ||
Leland Abrams | 6 | ||
William Butler | 32 | ||
Brandon Jundt | 28 | ||
C Johnson | 22 | ||
Sierra Shirley | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Corsair Capital Management LP
✚
|
NY | 0.5 |
High Trail Capital LP
✚
|
NJ | 0.5 |
Kent Lake PR LLC
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|
PR | 0.5 |
Alight Capital Management LP
✚
|
NY | 0.5 |
Blueshift Asset Management LLC
✚
|
NJ | 0.5 |
Engle Capital Management LP
✚
|
CT | 0.5 |
Calixto Global Investors LP
✚
|
FL | 0.5 |
Habrok Capital Management LLP
✚
|
0.5 | |
Phase 2 Partners LLC
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|
CA | 0.5 |
MFP Investors LLC
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|
NY | 0.5 |