Investment adviser · CRD 173185

WYNSUN CAPITAL MANAGEMENT, LLC

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.

NEW YORK, NY, United States · Form ADV filed Jul 12, 2016

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

Private funds & service providers

2 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.

WYNSUN CAPITAL TECHNOLOGY FUND, LPPrivate Equity Fund · Last reported Jul 12, 2016$22MGross asset value

Form D fundraising filings

Wynsun Capital Technology Fund

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD,, Colorado, United States
Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer GATE US LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GATE US LLC
CRD 10863 · SEC 8-27970

Fund details & source
Fund ID
805-4076853142
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-236125

Form ADV 1028893 · Jul 12, 2016 · 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.

WYNSUN CAPITAL TECHNOLOGY FUND II LLCPrivate Equity Fund · Last reported Jul 12, 2016$11MGross asset value
Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer SHARESPOST FINANCIAL CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SHARESPOST FINANCIAL CORPORATION
CRD 134596 · SEC 8-66846

Fund details & source
Fund ID
805-8776149205
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-999999

Form ADV 1028893 · Jul 12, 2016 · 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: Jul 12, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS, 2ND FLOOR
NEW YORK, NY, 10105, United States

CRD 173185

Filing source

Form ADV 1028893 · Jul 12, 2016 · 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.