Cordillera Investment Partners LP

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Cordillera Investment Partners LP ✚
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) Copy

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
Other	Global Emissions Fund LP	2023-03-31		29.3 M
PE	Cordillera ECP Co-Investment LP	[2022-03-31]	27.6 M	20.2 M
	Offered $27,615,000 · Filed 2021-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera GSC Co-Investment LP	[2022-03-31]	17.9 M	17.5 M
	Offered $17,890,000 · Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Investment Fund III-B LP	[2022-03-31]	40.3 M	44.7 M
	Offered $40,300,000 · Filed 2023-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Investment Fund III LP	[2022-03-31]	402.9 M	445.5 M
	Offered $402,893,200 · Filed 2023-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Media & IP Co-Investment III LP	[2022-03-31]	16.0 M	33.4 M
	Filed 2021-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera C-Band Co-Investment LP	[2021-03-31]	10.5 M	21.0 M
	Offered $10,455,000 · Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Media & IP Co-Investment II LP	[2021-03-31]	22.2 M	17.0 M
	Offered $22,235,000 · Filed 2021-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other	Cordillera Royalty and Income Fund LP	[2021-03-31]	138.9 M	126.6 M
	Filed 2025-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cordillera Environmental Assets Fund LLC	[2020-03-29]	69.6 M	10.6 M
	Filed 2022-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera High Band Co-Investment LP	[2020-03-29]	20.2 M	15.2 M
	Offered $20,185,000 · Filed 2019-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Media & IP Co-Investment LP	[2020-03-29]	5.5 M	2.7 M
	Offered $5,500,000 · Filed 2018-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Environmental Assets Co-Investment LP	[2019-03-28]	12.3 M	11.7 M
	Offered $12,315,000 · Filed 2018-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Crystallex Co-Investment Fund II LP	[2018-03-28]	10.5 M	17.4 M
	Filed 2017-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Investment Fund II LP	[2018-03-28]	362.2 M	367.5 M
	Offered $362,240,000 · Filed 2018-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Cordillera Primary Wave Co-Investment Fund LP	[2018-03-28]	7.8 M	10.0 M
	Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Spectrum Co-Investment II LP	[2018-03-28]	27.2 M	3.2 M
	Filed 2017-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Cordillera Suntex Co-Investment Fund LP	[2018-03-28]	14.1 M	0.0 M
	Filed 2017-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Crystallex Co-Investment Fund LP	[2017-03-30]	22.0 M	36.5 M
	Filed 2017-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Spectrum Co-Investment LP	[2017-03-30]		0.8 M
	Filed 2016-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Investment Fund I-B LP	[2015-09-09]	95.7 M	38.5 M
	Filed 2017-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Cordillera Investment Fund I LP	[2015-09-09]	97.5 M	37.6 M
	Filed 2017-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
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

Comparable Firms	State	AUM
Wexford Capital LP ✚	FL	1,720.5 M
Trace Capital Management LP ✚	TX	1,680.0 M
Pickering Energy Partners LP ✚	TX	1,659.5 M
Compass Group LLC ✚	NY	1,654.6 M
Dorchester Capital Advisors LLC ✚	CA	1,653.0 M
SONE Capital Management LLC ✚	NY	1,611.8 M
SilverArc Capital Management LLC ✚	MA	1,605.5 M
Alpha Square Group S LLC ✚	NY	1,596.3 M
Sentinel Dome Partners LLC ✚	CA	1,592.2 M
Light Street Capital Management LLC ✚	CA	1,571.3 M

Cordillera Investment Partners LP

Assets, Funds, Holdings