Investment adviser · CRD 162882
WINONA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jun 18, 2026
- Regulatory AUM
- $256M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $255,644,015 | 100.0% |
Filing source
Form ADV 2109047 · Jun 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WCP EE INVESTOR LLCPrivate Equity Fund · Last reported Jun 18, 2026$174MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-9394504179
- Reported beneficial owners
- 10
- Minimum commitment
- $4M
- Form D file number
- 021-237314
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WCP II CF, LPPrivate Equity Fund · Last reported Jun 18, 2026$155MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-3881288410
- Reported beneficial owners
- 7
- Minimum commitment
- $30K
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINONA R&G, LLCPrivate Equity Fund · Last reported Jun 18, 2026$29.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-9770110541
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINONA CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 18, 2026$21.8MGross asset value
Form D fundraising filings
Winona Capital Partners II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-1542328758
- Reported beneficial owners
- 89
- Minimum commitment
- $1M
- Form D file number
- 021-195265
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILY EXTENSION, LLCPrivate Equity Fund · Last reported Jun 18, 2026$4.33MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-1882423795
- Reported beneficial owners
- 54
- Minimum commitment
- $3.33K
- Form D file number
- 021-372009
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINONA CAPITAL PARTNERS, LLCPrivate Equity Fund · Last reported Jun 18, 2026$2.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-5086435567
- Reported beneficial owners
- 20
- Minimum commitment
- $2M
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIONO EXTENSION, LLCPrivate Equity Fund · Last reported Jun 18, 2026$8.62KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-3886437810
- Reported beneficial owners
- 55
- Minimum commitment
- $6K
- Form D file number
- 021-372008
Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 18, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
980 N MICHIGAN AVENUE, SUITE 1377CHICAGO, IL, 60611-7542, United States
CRD 162882
Filing source
Form ADV 2109047 · Jun 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.