| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wickapogue Opportunity Fund LLC | Hedge | $102.7M |
| Wickapogue Structured Credit Fund LP | Hedge | $73M |
| Timberline Fund LP | Hedge | $33.3M |
Wickapogue Opportunity Fund II LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Wickapogue Opportunity Fund II LP is managed by Wynkoop LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.