9AT: WYNKOOP LLC

other names

Adviser Profile

As of Date	03/30/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	8
of those in investment advisory functions	7
Registration	Colorado, Terminated, 07/19/2023
Other registrations (4)	New York, Terminated, 07/19/2023 SEC, Approved, 05/31/2018 New York, Approved, 11/21/2016 Colorado, Approved, 06/14/2012

AUM^*	493,207,019 -27.90%
of that, discretionary	462,268,803 -32.42%
Private Fund GAV^*	208,916,068 9.56%
Avg Account Size	98,641,404 -42.32%
SMA’s	No
Private Funds	3 1
Contact Info	303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$208,916,068

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAYS CAPITAL PARTNERS LIMITED	Hedge Fund416.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV416.7m	AUM472.4m	#Funds7
Adviser NINE TEN CAPITAL MANAGEMENT	Hedge Fund471.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.8m	AUM471.8m	#Funds1
Adviser PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds1
Adviser KERRISDALE ADVISERS, LLC	Hedge Fund536.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV536.5m	AUM536.5m	#Funds2
Adviser SYNERGY ASSET MANAGEMENT, LLC	Hedge Fund13.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.5m	AUM823.7m	#Funds2
Adviser HARSPRING CAPITAL MANAGEMENT, LLC	Hedge Fund598.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV598.9m	AUM690.8m	#Funds1
Adviser GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds1
Adviser EVR RESEARCH LP	Hedge Fund732.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV732.8m	AUM732.8m	#Funds1
Adviser BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund537.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.9m	AUM576.8m	#Funds2
Adviser ELGETHUN CAPITAL MANAGEMENT	Hedge Fund5.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.9m	Total Private Fund GAV30.7m	AUM786.6m	#Funds2

Brochure Summary

Overview

Wynkoop LLC (“Wynkoop” or “the Manager”) was formed in January 2009 to provide investment advisory services to privately offered (i.e. unregistered) pooled investment vehicles (the “Funds”) and is wholly- owned by Brandon D. Jundt. Wynkoop currently serves as the Investment Advisor to the General Partners of thee pooled investment vehicles: Timberline Fund LP (“Timberline”), Wickapogue Structured Credit Fund LP (“Wickapogue”) with feeder fund Wickapogue Structured Credit Fund Ltd (“Wickapogue Ltd”), and Wickapogue Opportunity Fund LP (“Opportunity Fund”).  Timberline is an open-end fund and actively seeking capital commitments from new investors. Timberline’s investment objective is to achieve long-term capital appreciation through the investment of capital in a broad range of Residential and Commercial Mortgage-Backed Securities, collateralized debt obligations, single-family residential real estate, performing and non- performing residential whole loans and other direct financing of real estate. Timberline is managed by its general partner, Timberline GP LLC, an entity owned and controlled by Brandon Jundt and David Myers.  Wickapogue is open-end fund and actively seeking capital commitments from new investors. Wickapogue’s investment objective is to capitalize on the turmoil in the global capital markets by investing in non-agency Mortgage-Backed Securities, structured credit instruments, and other real estate related investments. Wickapogue is managed by its general partner, Wickapogue GP LLC, an entity

owned and controlled by Brandon Jundt and Leland Abrams. o Wickapogue Ltd. is an open-end fund, solely invested in Wickapogue, and is the feeder fund in a mini-Master structure. This fund is actively seeking capital commitments from new investors.  Opportunity Fund is a close-end fund seeking capital commitments from new investors up to $150,000,000. The Opportunity Fund’s investment objective is to capitalize on distress in the asset-backed and Mortgage-Backed Securities markets. The Opportunity Fund is managed by its general partner, Wickapogue Capital Management LLC, an entity owned and controlled by Leland Abrams. Wynkoop is a fundamental, or value, investor and generally avoids making investments that rely on market timing, day-trading, technical analysis or charting. Wynkoop does not offer financial planning services. As of December 31, 2023, Wynkoop managed $493 million in gross asset value. Wynkoop’s investment decisions are formulated and executed by Brandon D. Jundt, David R. Myers, and Leland G. Abrams. Wynkoop serves as a sub-adviser to Catalyst Enhanced Income Strategy Fund (“CEIS Fund”), an open-end investment company registered under the Investment Company Act of 1940. This fund’s investment strategy seeks to generate current income via investments in often overlooked segments of non-agency residential mortgage-backed securities (RMBS) and other fixed income asset-backed securities. Accordingly, Wynkoop’s advisory services will not change from what is described above.

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WYNKOOP LLC

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