Wickapogue Opportunity Fund II LP
Private Equity FundFund ID 805-5586385196Delaware, United States
Gross assets
$10.4M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 78%
Audited
Yes
Structure
Master
About this fund
Wickapogue Opportunity Fund II LP is a private equity fund managed by Wynkoop LLC. The fund reports $10.4 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5586385196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wickapogue Opportunity Fund LLC | Hedge | $102.7M |
| Wickapogue Structured Credit Fund LP | Hedge | $73M |
| Timberline Fund LP | Hedge | $33.3M |
Frequently asked questions
How large is Wickapogue Opportunity Fund II LP?
Wickapogue Opportunity Fund II LP reports $10.4 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Wickapogue Opportunity Fund II LP?
The stated minimum investment is $250,000.
Who manages Wickapogue Opportunity Fund II LP?
Wickapogue Opportunity Fund II LP is managed by Wynkoop LLC.
Does Wickapogue Opportunity Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Greenwood Village, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$10.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.