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| Wynkoop LLC
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|---|---|
| CRD # | 150018 |
| SEC # | 801-113339 |
| CIK # | |
| AUM | 1,217.3 M (2026-06-17) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 303-459-7208 |
| Address | 5680 Greenwood Plaza Blvd Greenwood Village, CO 80111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Wickapogue Opportunity Fund II LP | 2025-03-31 | 10.4 M | |
| HF | Wickapogue Opportunity Fund LLC | 2024-03-30 | 102.7 M | |
| HF | Columbine Street Fund LP | [2018-05-01] | 6.6 M | 3.5 M |
| Filed 2017-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wickapogue Structured Credit Fund LP | [2018-05-01] | 22.2 M | 73.0 M |
| Filed 2017-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 3rd Avenue Fund LLC | 2012-02-08 | 10.6 M | |
| HF | Fillmore Street Fund LLC | 2012-02-08 | 12.8 M | |
| HF | Madison Street Fund LLC | 2012-02-08 | 6.3 M | |
| HF | Pearl Street Fund II LLC | 2012-02-08 | 19.7 M | |
| HF | Pearl Street Fund LLC | 2012-02-08 | 11.0 M | |
| HF | Steele Street Fund LLC | 2012-02-08 | 2.3 M | |
| HF | Timberline Fund LP | [2012-02-08] | 79.1 M | 33.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 91.5 |
| (d) Investment companies | 2 | 804.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 321.0 |
| (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 | 1,217.3 |
| By Discretionary | ||
| Discretionary | 9 | 1,217.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,217.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 845.9 | |
| United States Persons | 371.4 | |
| Total | 9 | 1,217.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Myers | Executive Officer | 19 | 3 | |
| Leland Abrams | Director | 8 | 3 | |
| William Butler | Executive Officer | 32 | 2 | |
| Brandon Jundt | Director, Executive Officer | 28 | 2 | |
| C Johnson | Executive Officer | 23 | 2 | |
| Sierra Shirley | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549007LUEDO231E6T78 |
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