Investment adviser · CRD 150018

WYNKOOP LLC

Investment adviser filing (IA)

GREENWOOD VILLAGE, CO, United States · Form ADV filed Jun 17, 2026

Regulatory AUM: $1.22B
Client accounts: 9
Employees: 7
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	2	$804,800,000	66.1%
Pooled investment vehicles	6	$321,000,000	26.4%
Banks & thrifts	1	$91,500,000	7.5%

Filing source

Form ADV 2114094 · Jun 17, 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WICKAPOGUE OPPORTUNITY FUND LLCHedge Fund · Last reported Jun 17, 2026$103MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN PLLC DENVER, Colorado, United States

Custodian CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE MORAN PLLC
PCAOB 166

CANTOR FITZGERALD SECURITIES
SEC 8-37708

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CANTOR FITZGERALD SECURITIES
CRD 19660 · SEC 8-37708

Fund details & source

Fund ID: 805-8072308494
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-1962235

Form ADV 2114094 · Jun 17, 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.

WICKAPOGUE STRUCTURED CREDIT FUND LPHedge Fund · Last reported Jun 17, 2026$73MGross asset value

Form D fundraising filings

Wickapogue Structured Credit Fund LP

Feeder funds

WICKAPOGUE STRUCTURED CREDIT FUND LTD

Fund administrator SS&C TECHNOLOGIES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN PLLC DENVER, Colorado, United States

Custodian CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE MORAN PLLC
PCAOB 166

CANTOR FITZGERALD SECURITIES
SEC 8-37708

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CANTOR FITZGERALD SECURITIES
CRD 19660 · SEC 8-37708

Fund details & source

Fund ID: 805-4477690104
Reported beneficial owners: 65
Minimum commitment: $250K
Form D file number: 021-275999

Form ADV 2114094 · Jun 17, 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.

TIMBERLINE FUND LPHedge Fund · Last reported Jun 17, 2026$33.3MGross asset value

Form D fundraising filings

Timberline Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN PLLC DENVER, Colorado, United States

Custodian PRINCIPAL DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

Fund details & source

Fund ID: 805-7002793149
Reported beneficial owners: 58
Minimum commitment: $250K
Form D file number: 021-160264

Form ADV 2114094 · Jun 17, 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.

WICKAPOGUE OPPORTUNITY FUND II LPPrivate Equity Fund · Last reported Jun 17, 2026$10.4MGross asset value

Feeder funds

WICKAPOGUE OPPORTUNITY FUND CAYMAN LP

Fund administrator SS&C TECHNOLOGIES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN PLLC DENVER, Colorado, United States

Custodian CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE MORAN PLLC
PCAOB 166

CANTOR FITZGERALD SECURITIES
SEC 8-37708

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CANTOR FITZGERALD SECURITIES
CRD 19660 · SEC 8-37708

Fund details & source

Fund ID: 805-5586385196
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-2038149

Form ADV 2114094 · Jun 17, 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.

PEARL STREET FUND II LLCHedge Fund · Last reported Feb 29, 2012$19.7MGross asset value

Auditor EHRHARDT, KEEFE, STEINER & HOTTMAN PC DEN, Colorado, United States

Custodian COLORADO BUSINESS BANK DENVER, Colorado, United States Related to adviser: No

Custodian WELLS FARGO, N.A DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5816145291
Reported beneficial owners: 39
Minimum commitment: $250K

Form ADV 616179 · Feb 29, 2012 · 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.

FILLMORE STREET FUND LLCHedge Fund · Last reported Feb 29, 2012$12.8MGross asset value

Auditor EHRHARDT, KEEFE, STEINER & HOTTMAN PC DENVER, Colorado, United States

Custodian COLORADO BUSINESS BANK DEN, Colorado, United States Related to adviser: No

Custodian WELLS FARGO, N.A DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9673634633
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 616179 · Feb 29, 2012 · 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.

PEARL STREET FUND LLCHedge Fund · Last reported Feb 29, 2012$11MGross asset value

Auditor EHRHARDT, KEEFE, STEINER & HOTTMAN PC DENVER, Colorado, United States

Custodian COLORADO BUSINESS BANK DENVER, Colorado, United States Related to adviser: No

Custodian WELLS FARGO, N.A DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3006905900
Reported beneficial owners: 38
Minimum commitment: $250K

Form ADV 616179 · Feb 29, 2012 · 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 17, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5680 GREENWOOD PLAZA BLVD, SUITE 110
GREENWOOD VILLAGE, CO, 80111, United States

CRD 150018

Filing source

Form ADV 2114094 · Jun 17, 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.