Investment adviser · CRD 160045

WYNN-CROSBY MANAGEMENT, LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Oct 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

WYNN-CROSBY PARTNERS III, LTDOther Private Fund · Last reported Oct 29, 2024$6.92MGross asset value

Feeder funds

Custodian WASHINGTON FEDERAL BANK, N.A. SEATTLE, Washington, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
SEC 8-28721

Fund details & source
Fund ID
805-6423437408
Reported beneficial owners
68
Minimum commitment
$0
Form D file number
021-162487
Form D file number
021-268266
Form D file number
021-397781

Form ADV 1906823 · Oct 29, 2024 · 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.

WYNN-CROSBY PARTNERS I, LTD.Other Private Fund · Last reported Oct 14, 2013$9.23MGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. DALLAS, Texas, 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
805-8296307524
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 761379 · Oct 14, 2013 · 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.

WYNN-CROSBY PARTNERS II, LTD.Other Private Fund · Last reported Mar 15, 2017$899KGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. DALLAS, Texas, 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
805-2854803229
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1088897 · Mar 15, 2017 · 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: Oct 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1700 PACIFIC AVENUE, SUITE 1200
DALLAS, TX, 75201, United States

CRD 160045

Filing source

Form ADV 1906823 · Oct 29, 2024 · 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.