Cortado Ventures Management LLC
- Assets, Funds, Holdings
| Cortado Ventures Management LLC
|
| CRD # | 318228 |
| SEC # | 802-126575 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 405-236-0080 |
| Address | 12 East California Ave
Oklahoma City, OK 73104 |
| Source |
[IAPD]
[Website] [Twitter] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Cortado Ventures Fund II-A LP |
[2023-03-29]
|
3.3 M |
1.2 M |
|
Filed 2023-01-19 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $400,000 · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| VC |
Cortado Moat SPV 1 LLC |
[2022-08-17]
|
10.2 M |
0.4 M |
|
Offered $21,349,694 · Filed 2023-09-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $11,136,448 · Duration More than one year · Commission $400,000 · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| VC |
Cortado Ventures Fund II LP |
[2022-08-17]
|
10.2 M |
20.1 M |
|
Offered $21,349,694 · Filed 2023-09-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $11,136,448 · Duration More than one year · Commission $400,000 · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| VC |
Cortado Ventures Fund II Oz LP |
[2022-08-17]
|
10.2 M |
0.3 M |
|
Offered $21,349,694 · Filed 2023-09-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $11,136,448 · Duration More than one year · Commission $400,000 · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| VC |
Cortado Ventures Fund I LP |
[2020-02-26]
|
2.8 M |
22.4 M |
|
Offered $10,000,000 · Filed 2020-07-06 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Remaining $7,225,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
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 |
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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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