Hedge fund profile
Wickapogue Opportunity Fund LLC
Wickapogue Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wynkoop LLC, based in Greenwood Village, Colorado, United States.
$102.7Mgross assets
$250Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8072308494
Reference ID419096
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:20:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-113339
CRD150018
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wickapogue Capital Management LLC
Auditors
PLANTE MORAN PLLC
Prime brokers
CANTOR FITZGERALD SECURITIES
Custodians
CANTOR FITZGERALD SECURITIES
Administrators
SS&C TECHNOLOGIES, INC
Marketers
OLD CITY SECURITIES LLC
Same adviser