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CRD 150018
GREENWOOD VILLAGE, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WICKAPOGUE OPPORTUNITY FUND LLC | Hedge Fund | $103M | Mar 30, 2024 | 30 | Mar 30, 2024 | reported | 021-1962235 |
| WICKAPOGUE STRUCTURED CREDIT FUND LP | Hedge Fund | $73.0M | Mar 30, 2024 | 65 | May 1, 2018 | reported | 021-275999 |
| TIMBERLINE FUND LP | Hedge Fund | $33.3M | Mar 30, 2024 | 58 | Feb 8, 2012 | reported | 021-160264 |
| PEARL STREET FUND II LLC | Hedge Fund | $19.7M | Feb 29, 2012 | 39 | Feb 8, 2012 | dropped | n/a |
| FILLMORE STREET FUND LLC | Hedge Fund | $12.8M | Feb 29, 2012 | 1 | Feb 8, 2012 | dropped | n/a |
| PEARL STREET FUND LLC | Hedge Fund | $11.0M | Feb 29, 2012 | 38 | Feb 8, 2012 | dropped | n/a |
| 3RD AVENUE FUND LLC | Hedge Fund | $10.6M | Feb 29, 2012 | 39 | Feb 8, 2012 | dropped | n/a |
| MADISON STREET FUND LLC | Hedge Fund | $6.3M | Feb 29, 2012 | 29 | Feb 8, 2012 | dropped | n/a |
| COLUMBINE STREET FUND LP | Hedge Fund | $3.5M | Mar 31, 2020 | 4 | May 1, 2018 | dropped | 021-249722 |
| STEELE STREET FUND LLC | Hedge Fund | $2.3M | Feb 29, 2012 | 1 | Feb 8, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABRAMS, LELAND, GREGORY | Svp | Na | yes | 11/2016 | May 1, 2018 | Mar 30, 2024 |
| JUNDT, BRANDON, DONALD | MANAGING MEMBER | E | yes | 02/2009 | Feb 8, 2012 | Mar 30, 2024 |
| MYERS, DAVID, ROSS | Svp | Na | yes | 01/2011 | Feb 8, 2012 | Mar 30, 2024 |
| Shirley, Sierra, Anne | CFO, CCO | Na | yes | 05/2017 | May 1, 2018 | Mar 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TIMBERLINE FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WICKAPOGUE CAPITAL MANAGMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| WICKAPOGUE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Orlando | FL | United States | 1 | no |
| Southampton | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.2B | $1.2B | 7 | 7 | 2 | 4 | n/a |
| 2024 | Mar 31, 2025 | $445M | $359M | 7 | 7 | 2 | 4 | n/a |
| 2023 | Mar 30, 2024 | $493M | $462M | 8 | 7 | 2 | 3 | $209M |
| 2022 | Mar 31, 2023 | $684M | $684M | 8 | 7 | 2 | 2 | $191M |
| 2021 | Apr 1, 2022 | $696M | $696M | 12 | 7 | 2 | 2 | $240M |
| 2020 | Mar 31, 2021 | $401M | $401M | 12 | 7 | 1 | 2 | $156M |
| 2019 | Mar 31, 2020 | $228M | $228M | 10 | 7 | 1 | 3 | $148M |
| 2018 | Apr 1, 2019 | $101M | $101M | 9 | 4 | 1 | 3 | $85.3M |
| 2011 | Feb 8, 2012 | $81.4M | $81.4M | n/a | n/a | n/a | 7 | $69.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $445M | 173.6% | $684M | 21.2% | 7 | 7 | 2 | 2 |