# Wynkoop LLC

> Wynkoop LLC is an SEC-registered investment advisory firm in Greenwood Village, CO, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 17, 2026.

- CRD: 150018
- Filed as: WYNKOOP LLC
- Also doing business as: WYNKOOP FINANCIAL
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Greenwood Village, CO
- Filing period: October 2026
- Form ADV filing dated: June 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/150018
- AdvisorCensus page: https://advisorcensus.com/firm/wynkoop-llc-greenwood-village-co-150018

## Quick answers

**How is Wynkoop LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Wynkoop LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Wynkoop LLC located?**
Wynkoop LLC's principal office is in Greenwood Village, CO, according to its Form ADV; the July 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Wynkoop LLC registered with the SEC or a state?**
Wynkoop LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 150018.

**How much does Wynkoop LLC manage?**
Wynkoop LLC reports $1,217,300,000 in regulatory assets under management in its Form ADV filing dated June 17, 2026 (100% discretionary).

**How have Wynkoop LLC's assets and staff changed since 2021?**
In the Form ADV data for Wynkoop LLC: Regulatory assets under management: $401,061,177 in the October 2021 data and $1,217,300,000 in the October 2026 data, up 204%. Total employees: 12 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Wynkoop LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6); investment companies (2); banking or thrift institutions (1).

**Does Wynkoop LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/150018

**Does Wynkoop LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The Funds have a minimum investment of $250,000, which can be waived at the Manager’s discretion."

**What changed in Wynkoop LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $445,000,000 to $1,217,300,000 (+174%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: $250,000 (the brochure says it may be waived or negotiated)

> The Funds have a minimum investment of $250,000, which can be waived at the Manager’s discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,217,300,000
- Discretionary: $1,217,300,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 1 | $91,500,000 |
| Investment companies | 2 | $804,800,000 |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $321,000,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (8 years)
- Employees: 7 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO, FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Orlando, FL
- Southampton, NY

### Websites listed on Form ADV (Item 1.I)
- wynkoopfinancial.com
- LinkedIn @6407009

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $401,061,177 | 12 | March 31, 2021 |
| October 2022 | $696,320,241 | 12 | April 1, 2022 |
| October 2023 | $684,057,040 | 8 | March 31, 2023 |
| October 2024 | $493,207,019 | 8 | March 30, 2024 |
| October 2025 | $445,000,000 | 7 | March 31, 2025 |
| October 2026 | $1,217,300,000 | 7 | June 17, 2026 |

Regulatory assets under management: $401,061,177 in the October 2021 data and $1,217,300,000 in the October 2026 data, up 204%.
Total employees: 12 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $445,000,000 to $1,217,300,000 (+174%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Wynkoop LLC (CRD 150018): Form ADV filing data as of October 2026.