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| Happy Holidays!! thanks for using AUM13F!! |
| Cortland Investment Management LLC
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| CRD # | 299369 |
| SEC # | 801-114572 |
| CIK # | |
| AUM | $5.4 B (2025-06-02) |
| Employees | 86 (97% Investors, 0% Brokers) |
| Phone | 404-965-3988 |
| Address | 3424 Peachtree Road NE Atlanta, GA 30326 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cortland Enhanced Value Fund VI LP | [2023-03-31] | 1,249.0 | 1,515.2 |
| RE | Cortland Enhanced Value Fund V LP | [2022-03-31] | 524.8 | 554.0 |
| RE | Cortland Growth and Income LP | [2018-12-13] | 3,263.2 | 1,628.6 |
| 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) | 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 | 6 | 5.4 |
| (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 | 6 | 5.4 |
| By Discretionary | ||
| Discretionary | 6 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 6 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Defrancis | 37 | ||
| Cortland Enhanced Value Fund VI GP LLC | 2 | ||
| Cortland Growth and Income GP LLC | 2 | ||
| Cortland Enhanced Value Fund V GP LLC | 2 |
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