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.