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| Happy Holidays!! thanks for using AUM13F!! |
| Cordillera Investment Partners LP
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| CRD # | 277036 |
| SEC # | 801-113014 |
| CIK # | |
| AUM | $1.6 B (2025-03-31) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 415-738-7944 |
| Address | 1 Letterman Dr San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cordillera Investment Fund IV-B LP | [2025-03-31] | 0.0 | 35.4 |
| PE | Cordillera Investment Fund IV LP | [2025-03-31] | 0.0 | 109.6 |
| PE | Cordillera Tract Co-Investment LP | [2025-03-31] | 17.6 | 18.1 |
| PE | Cordillera GSC Co-Investment II LP | 2024-03-15 | 25.0 | |
| PE | Cordillera Media & IP IV LP | 2024-03-15 | 18.2 | |
| PE | Cordillera Whiskey Fund LP | 2024-03-15 | 64.8 | |
| PE | Cordillera Suntex Co-Investment II LP | 2023-03-31 | 2.5 | |
| Other | Global Emissions Fund LP | 2023-03-31 | 29.3 | |
| PE | Cordillera ECP Co-Investment LP | [2022-03-31] | 27.6 | 29.5 |
| PE | Cordillera GSC Co-Investment LP | [2022-03-31] | 17.9 | 33.2 |
| 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 | 25 | 1,626.8 |
| (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 | 25 | 1,626.8 |
| By Discretionary | ||
| Discretionary | 25 | 1,626.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,626.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.3 | |
| United States Persons | 1,597.5 | |
| Total | 25 | 1,626.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ashley Marks | 69 | ||
| Christopher Heller | 68 | ||
| Agustin Araya | 65 | ||
| Chris Heller | 3 | ||
| Cordillera Investment Partners GP I LLC | 4 | ||
| Cordillera Investment GP I LLC | 2 | ||
| Taylor Kauer | 2 |
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|---|---|---|
|
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NY | 1.7 |
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FL | 1.7 |
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NY | 1.7 |
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Catalio Capital Management LP
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NY | 1.7 |
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Washington Harbour Partners LP
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VA | 1.6 |
|
York Capital Management Global Advisors LLC
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|
NY | 1.6 |
|
Pleasant Lake Partners LLC
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|
PR | 1.6 |
|
Oxford Finance Advisors LLC
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|
VA | 1.6 |
|
Dorchester Capital Advisors LLC
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|
CA | 1.6 |