Cordillera Investment Partners LP

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Cordillera Investment Partners LP ✚
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) Copy

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
PE	Cordillera Investment Fund III-B LP	[2022-03-31]	40.3	45.4
PE	Cordillera Investment Fund III LP	[2022-03-31]	402.9	447.5
PE	Cordillera Media & IP Co-Investment III LP	[2022-03-31]	16.0	42.2
PE	Cordillera C-Band Co-Investment LP	[2021-03-31]	15.9	15.2
PE	Cordillera Media & IP Co-Investment II LP	[2021-03-31]	22.2	16.8
Other	Cordillera Royalty and Income Fund LP	[2021-03-31]	138.9	137.4
HF	Cordillera Environmental Assets Fund LLC	[2020-03-29]	69.6	10.6
PE	Cordillera High BAND Co-Investment LP	[2020-03-29]	20.2	15.5
PE	Cordillera Media & IP Co-Investment LP	[2020-03-29]	5.5	2.8
PE	Cordillera Environmental Assets Co-Investment LP	[2019-03-28]	12.3	11.7
PE	Cordillera Crystallex Co-Investment Fund II LP	[2018-03-28]	10.5	17.0
PE	Cordillera Investment Fund II LP	[2018-03-28]	362.2	395.0
PE	Cordillera Primary Wave Co-Investment Fund LP	[2018-03-28]	7.8	10.0
PE	Cordillera Spectrum Co-Investment II LP	[2018-03-28]	27.2	4.7
PE	Cordillera Suntex Co-Investment Fund LP	[2018-03-28]	14.1	0.0
PE	Cordillera Crystallex Co-Investment Fund LP	[2017-03-30]	22.0	35.5
PE	Cordillera Spectrum Co-Investment LP	[2017-03-30]	0.0	2.1
PE	Cordillera Investment Fund I-B LP	[2015-09-09]	95.7	42.4
PE	Cordillera Investment Fund I LP	[2015-09-09]	97.5	41.7

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

Comparable Firms	State	AUM ($B)
Mak Capital One LLC ✚	NY	1.7
BlockTower Capital Advisors LP ✚	FL	1.7
LUPA RIA Investment Management LLC ✚	NY	1.7
Theorem Partners LLC ✚	NY	1.7
Catalio Capital Management LP ✚	NY	1.7
Washington Harbour Partners LP ✚	VA	1.6
York Capital Management Global Advisors LLC ✚	NY	1.6
Pleasant Lake Partners LLC ✚	PR	1.6
Oxford Finance Advisors LLC ✚	VA	1.6
Dorchester Capital Advisors LLC ✚	CA	1.6

Cordillera Investment Partners LP

Assets, Funds, Holdings