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| Cordillera Investment Partners LP
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| |
|---|---|
| CRD # | 277036 |
| SEC # | 801-113014 |
| CIK # | |
| AUM | $1.6 BB (2024-03-15) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 415-738-7944 |
| Address | 1 Letterman Dr San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cordillera GSC Co-Investment II LP | 2024-03-15 | 24.6 | |
| PE | Cordillera Media & IP IV LP | 2024-03-15 | 15.9 | |
| PE | Cordillera Whiskey Fund LP | 2024-03-15 | 61.8 | |
| PE | Cordillera Suntex Co-Investment II LP | 2023-03-31 | 2.4 | |
| Other | Global Emissions Fund LP | 2023-03-31 | 22.4 | |
| PE | Cordillera ECP Co-Investment LP | [2022-03-31] | 27.6 | 27.4 |
| PE | Cordillera GSC Co-Investment LP | [2022-03-31] | 17.9 | 32.8 |
| PE | Cordillera Investment Fund III-B LP | [2022-03-31] | 40.3 | 44.9 |
| PE | Cordillera Investment Fund III LP | [2022-03-31] | 402.9 | 444.8 |
| PE | Cordillera Media & IP Co-Investment III LP | [2022-03-31] | 16.0 | 47.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 24 | 1,572.5 |
| (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 | 24 | 1,572.5 |
| By Discretionary | ||
| Discretionary | 24 | 1,572.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1,572.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.4 | |
| United States Persons | 1,550.1 | |
| Total | 24 | 1,572.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ashley Marks | 66 | ||
| Christopher Heller | 66 | ||
| Agustin Araya | 63 | ||
| Chris Heller | 3 | ||
| Cordillera Investment Partners GP I LLC | 4 | ||
| Taylor Kauer | 2 | ||
| Cordillera Investment GP I LLC | 2 |
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|---|---|---|
|
Broadriver Asset Management LP
✚
|
NY | 1.7 |
|
Avenue Asia Capital Management LP
✚
|
NY | 1.6 |
|
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NY | 1.6 |
|
Blue Road Management LP
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NY | 1.6 |
|
ELDA River Capital Management LLC
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TX | 1.6 |
|
Corvid Peak Capital Management LLC
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NY | 1.6 |
|
Trace Capital Management LP
✚
|
TX | 1.6 |
|
Castleknight Management LP
✚
|
NY | 1.6 |
|
Landscape Capital Management LLC
✚
|
NJ | 1.5 |
|
Alta Park Capital LP
✚
|
CA | 1.5 |