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| Cordillera Investment Partners LP
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| CRD # | 277036 |
| SEC # | 801-113014 |
| CIK # | |
| AUM | 1,644.2 M (2026-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 415-738-7944 |
| Address | 1 Letterman Dr San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cordillera 345 Spectrum Co-Investment LP | 2026-03-31 | 32.9 M | |
| HF | Cordillera Environmental Assets Fund LLC | 2026-03-31 | 14.3 M | |
| HF | Cordillera Environmental Emissions Fund LP | 2026-03-31 | 1.1 M | |
| PE | Cordillera Investment Fund IV-B LP | [2025-03-31] | 35.9 M | 38.4 M |
| Filed 2025-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Cordillera Investment Fund IV LP | [2025-03-31] | 170.0 M | 181.5 M |
| Filed 2025-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Cordillera Tract Co-Investment LP | [2025-03-31] | 17.6 M | 20.0 M |
| Filed 2024-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Cordillera GSC Co-Investment II LP | 2024-03-15 | 15.7 M | |
| PE | Cordillera Media & IP IV LP | 2024-03-15 | 30.9 M | |
| PE | Cordillera Whiskey Fund LP | 2024-03-15 | 61.4 M | |
| PE | Cordillera Suntex Co-Investment II LP | 2023-03-31 | 2.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1,644.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 1,644.2 |
| By Discretionary | ||
| Discretionary | 27 | 1,644.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,644.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,644.2 | |
| Total | 27 | 1,644.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ashley Marks | Executive Officer | 71 | 3 | |
| Christopher Heller | Executive Officer | 69 | 3 | |
| Agustin Araya | Executive Officer | 66 | 3 | |
| Chris Heller | Executive Officer | 3 | 2 | |
| Cordillera Investment Partners GP I LLC | Executive Officer | 4 | 1 | |
| Cordillera Investment GP I LLC | Executive Officer | 2 | 1 | |
| Taylor Kauer | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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|
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|
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