DFX Intelligence
Data Factory
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Reading the graph
advised by WYNKOOP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $73.0M | 65 | $250,000 | 600.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Mar 31, 2023 | $143M | 65 | $250,000 | 200.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Apr 1, 2022 | $192M | 48 | $250,000 | 300.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Mar 31, 2021 | $109M | 48 | $250,000 | 300.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Mar 31, 2020 | $109M | 48 | $250,000 | 300.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Apr 1, 2019 | $28.5M | 42 | $250,000 | 400.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| May 1, 2018 | $28.5M | 42 | $250,000 | 400.0% | yes | WICKAPOGUE STRUCTURED CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD SECURITIES | CANTOR FITZGERALD SECURITIES | NEW YORK | New York | United States | no | 8-37708 |