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| Cordoba Advisory Partners LLC
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|
|
|---|---|
| CRD # | 310199 |
| SEC # | 801-121538 |
| CIK # | |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 917-746-4806 |
| Address | 488 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | Klaropp I LLC | 2023-03-31 | 3.5 | |
| PE | Primopp Access LLC | 2023-03-31 | 6.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 44 | 1,078.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 19.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 49 | 1,098.2 |
| By Discretionary | ||
| Discretionary | 49 | 1,098.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 1,098.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,082.2 | |
| United States Persons | 16.0 | |
| Total | 49 | 1,098.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Parabellum Capital LLC
✚
|
NY | 1.3 |
|
Belzberg Investments LLC
✚
|
NY | 1.2 |
|
Freedom 3 Capital LLC
✚
|
NY | 1.2 |
|
Lehman & Derafelo Financial Resources LLC
✚
|
PA | 1.1 |
|
McDonald Partners LLC
✚
|
OH | 1.1 |
|
Aegis Capital Corp
✚
|
NY | 1.0 |
|
Mayflower Financial Advisors LLC
✚
|
MA | 1.0 |
|
Marble Harbor Investment Counsel LLC
✚
|
MA | 1.0 |
|
Agili PC
✚
|
VA | 1.0 |
|
Henry H Armstrong Associates Inc
✚
|
PA | 0.9 |