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| Happy Holidays!! thanks for using AUM13F!! |
| Cordoba Advisory Partners LLC
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| CRD # | 310199 |
| SEC # | 801-121538 |
| CIK # | |
| AUM | $2.6 B (2025-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 917-746-4806 |
| Address | 488 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Strike Master Fund Xi LLC | 2025-03-28 | 3.0 | |
| Other | Cap Uncorrelated Fund Ltd | 2024-03-29 | 14.6 | |
| PE | Blockchain Access VC I LLC | 2023-03-31 | 4.8 | |
| PE | Datamnr Preferred Secondary LLC | 2023-03-31 | 0.8 | |
| PE | Dremopp LLC | 2023-03-31 | 4.6 | |
| PE | Primopp Access LLC | 2023-03-31 | 6.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 1.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 2.6 |
| By Discretionary | ||
| Discretionary | 51 | 1.5 |
| Non-Discretionary | 6 | 1.1 |
| Total | 57 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.5 | |
| Total | 57 | 2.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SYON Capital LLC
✚
|
CA | 2.9 |
|
Johnson Financial Group LLC
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|
CO | 2.7 |
|
Sentry LLC
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TN | 2.7 |
|
Hollencrest Capital Management LLC
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|
CA | 2.7 |
|
Ohana Advisors Management LLC
✚
|
CA | 2.6 |
|
New Republic Capital LLC
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|
NC | 2.5 |
|
Strategies Wealth Advisors LLC
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|
MI | 2.4 |
|
Callan Capital LLC
✚
|
CA | 2.3 |
|
S & Co Inc
✚
|
MA | 2.3 |
|
Breed's Hill Capital LLC
✚
|
MA | 2.2 |