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| Happy Holidays!! thanks for using AUM13F!! |
| Wynkoop LLC
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| CRD # | 150018 |
| SEC # | 801-113339 |
| CIK # | |
| AUM | $445.0 M (2025-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 303-459-7208 |
| Address | 5680 Greenwood Plaza Blvd Greenwood Village, CO 80111 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Wickapogue Opportunity Fund II LP | 2025-03-31 | 10.4 | |
| 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 | |
| View All | ||||
| 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 | 3 | 218.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 227.0 |
| (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 | 9 | 445.0 |
| By Discretionary | ||
| Discretionary | 7 | 359.0 |
| Non-Discretionary | 2 | 86.0 |
| Total | 9 | 445.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 436.2 | |
| Total | 9 | 445.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Myers | 18 | ||
| Leland Abrams | 8 | ||
| William Butler | 32 | ||
| Brandon Jundt | 28 | ||
| C Johnson | 22 | ||
| Sierra Shirley | 3 |
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