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| Cordoba Advisory Partners LLC
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|---|---|
| CRD # | 310199 |
| SEC # | 801-121538 |
| CIK # | 0002067133 |
| AUM | 2,814.2 M (2026-03-24) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 917-746-4806 |
| Address | 488 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Strike Master Fund Xi LLC | 2025-03-28 | 3.0 M | |
| Other | Cap Uncorrelated Fund Ltd | 2024-03-29 | 26.0 M | |
| PE | Blockchain Access VC I LLC | 2023-03-31 | 4.8 M | |
| PE | Datamnr Preferred Secondary LLC | 2023-03-31 | 0.8 M | |
| PE | Dremopp LLC | 2023-03-31 | 4.6 M | |
| PE | Primopp Access LLC | 2023-03-31 | 6.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 57 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 1 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 2.8 |
| By Discretionary | ||
| Discretionary | 62 | 1.8 |
| Non-Discretionary | 16 | 1.0 |
| Total | 78 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.8 | |
| Total | 78 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002067133] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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