Wickapogue Opportunity Fund LLC
Hedge FundFund ID 805-8072308494Delaware, United States
Gross assets
$102.7M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Wickapogue Opportunity Fund LLC is a hedge fund managed by Wynkoop LLC. The fund reports $102.7 million in gross assets, placing it among the top 43% 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 | 805-8072308494 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Structured Credit Fund LP | Hedge | $73M |
| Timberline Fund LP | Hedge | $33.3M |
| Wickapogue Opportunity Fund II LP | Private Equity | $10.4M |
Frequently asked questions
How large is Wickapogue Opportunity Fund LLC?
Wickapogue Opportunity Fund LLC reports $102.7 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Wickapogue Opportunity Fund LLC?
The stated minimum investment is $250,000.
Who manages Wickapogue Opportunity Fund LLC?
Wickapogue Opportunity Fund LLC is managed by Wynkoop LLC.
Does Wickapogue Opportunity Fund LLC 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
$102.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds37%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.