WYNKOOP LLC
Adviser information for WYNKOOP LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $462.3M |
| Non-Discretionary | 1 | $30.9M |
| Total | 5 | $493.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $284.3M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $208.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 20 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113339 |
|---|---|
| SEC ERA File Number | 801-113339 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 150018 |
| Legal Entity Identifier | 2549007LUEDO231E6T78 |
Principal Office
5460 S QUEBEC STSUITE 110
GREENWOOD VILLAGE
CO
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 303-459-7208, Fax: 303-265-9956
Websites
Chief Compliance Officer
SIERRA SHIRLEY
CHIEF FINANCIAL OFFICER
5460 S QUEBEC ST
SUITE 110
GREENWOOD VILLAGE
CO
United States
Tel:
303-459-7208
Fax:
303-265-9956
S*******@*******************M
(Full email address available in API data)
Regulatory Contact
BRANDON JUNDT
MANAGING MEMBER
5460 S QUEBEC ST
SUITE 110
GREENWOOD VILLAGE
CO
United States
Tel:
303-459-7214
Fax:
303-265-9956
B*****@*******************M
(Full email address available in API data)
Industry Affiliates
| TIMBERLINE FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WICKAPOGUE CAPITAL MANAGMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| WICKAPOGUE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TIMBERLINE FUND LP | Hedge Fund | $33.3M | $0.3M | 58 |
| WICKAPOGUE OPPORTUNITY FUND LLC | Hedge Fund | $102.7M | $0.3M | 30 |
| WICKAPOGUE STRUCTURED CREDIT FUND LP | Hedge Fund | $73.0M | $0.3M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUNDT, BRANDON, DONALD | Individual | – | MANAGING MEMBER | 02/2009 | > 75% |
| MYERS, DAVID, ROSS | Individual | – | SVP | 01/2011 | < 5% |
| ABRAMS, LELAND, GREGORY | Individual | – | SVP | 11/2016 | < 5% |
| Shirley, Sierra, Anne | Individual | – | CFO, CCO | 05/2017 | < 5% |