|
⚲
|
| Cordillera Investment Partners LP
✚
|
|
|---|---|
| CRD # | 277036 |
| SEC # | 801-113014 |
| CIK # | |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 415-738-7944 |
| Address | 1 Letterman Dr San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cordillera Suntex Co-Investment II LP | 2023-03-31 | 2.6 | |
| Other | Global Emissions Fund LP | 2023-03-31 | 20.2 | |
| PE | Cordillera ECP Co-Investment LP | [2022-03-31] | 27.6 | 29.5 |
| PE | Cordillera GSC Co-Investment LP | [2022-03-31] | 17.9 | 21.8 |
| PE | Cordillera Investment Fund III-B LP | [2022-03-31] | 35.8 | 42.5 |
| PE | Cordillera Investment Fund III LP | [2022-03-31] | 262.8 | 312.9 |
| PE | Cordillera Media & IP Co-Investment III LP | [2022-03-31] | 16.0 | 45.1 |
| PE | Cordillera C-Band Co-Investment LP | [2021-03-31] | 10.5 | 14.2 |
| PE | Cordillera Media & IP Co-Investment II LP | [2021-03-31] | 22.2 | 19.4 |
| Other | Cordillera Royalty and Income Fund LP | [2021-03-31] | 137.3 | 119.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1,307.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1,307.2 |
| By Discretionary | ||
| Discretionary | 22 | 1,307.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1,307.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.2 | |
| United States Persons | 1,287.0 | |
| Total | 22 | 1,307.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Heller | 60 | ||
| Ashley Marks | 59 | ||
| Agustin Araya | 57 | ||
| Chris Heller | 3 | ||
| Cordillera Investment Partners GP I LLC | 4 | ||
| Taylor Kauer | 2 | ||
| Cordillera Investment GP I LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Woodson Capital Management LP
✚
|
CT | 1.4 |
|
Multicoin Capital Management LLC
✚
|
TX | 1.4 |
|
Pickering Energy Partners LP
✚
|
TX | 1.3 |
|
CC Management GP LLC
✚
|
NC | 1.3 |
|
Belstar Management Company LLC
✚
|
NY | 1.3 |
|
Blue Road Management LP
✚
|
NY | 1.3 |
|
Palo Alto Investors LP
✚
|
CA | 1.3 |
|
P2 Capital Partners LLC
✚
|
NY | 1.3 |
|
Olympus Peak Asset Management LP
✚
|
CT | 1.3 |
|
Corre Partners Management LLC
✚
|
NY | 1.3 |