Wynkoop LLC

Wynkoop LLC, a SEC-registered investment adviser, was established in January 2009 by Brandon D. Jundt. The firm specializes in providing investment advisory services to privately offered pooled investment vehicles. As of December 31, 2024, Wynkoop managed $445 million in gross asset value. The firm's investment decisions are formulated and executed by Brandon D. Jundt, David R. Myers, and Leland G. Abrams. The firm's investment strategy focuses on fundamental, value investing and generally avoids market timing, day-trading, technical analysis, or charting. Wynkoop does not offer financial planning services. The firm serves as the Investment Advisor to the General Partners of four pooled investment vehicles: Timberline Fund LP, Wickapogue Structured Credit Fund LP, Wickapogue Opportunity Fund LP, and Wickapogue Opportunity Fund II LP. Wynkoop's fee structure varies for each fund, with management fees ranging from 0-1.5% and incentive fees of 0-20% based on performance. The firm may assess lower fees at its discretion for certain investors. Wynkoop also serves as a sub-adviser to Catalyst Enhanced Income Strategy Fund and provides services to Cogent Bank and BLUECREST Capital Management Ltd. The firm exercises investment discretion for its clients, with a focus on Mortgage-Backed Securities, structured credit instruments, and real estate-related investments. Wynkoop monitors investments daily, weekly, or monthly based on the nature of the investment. The supervised persons at Wynkoop are Brandon D. Jundt, David R. Myers, and Leland G. Abrams, each with their educational backgrounds and business experiences detailed in the brochure supplement.