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| Cottonwood Capital Advisors LLC
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|---|---|
| CRD # | 311272 |
| SEC # | 801-119782 |
| CIK # | 0001903321 |
| AUM | 279.0 M (2026-04-29) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 385-853-5000 |
| Address | 650 South 500 West Salt Lake City, UT 84101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.6 | ||
| Deere & Co | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Asymm Venture Fund II LLC - Class B | [2026-03-27] | 5.2 M | 0.3 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Asymm Venture Fund II LLC - Class C | [2026-03-27] | 5.2 M | 0.2 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Asymm Venture Fund II LLC - Class A | [2025-03-12] | 5.2 M | 5.8 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Asymm Venture Fund LLC | [2022-03-31] | 1.0 M | 2.7 M |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 185 | 64.7 |
| (b) Individuals (high net worth individuals) | 45 | 136.9 |
| (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 | 2 | 8.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 68.0 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 638 | 279.0 |
| By Discretionary | ||
| Discretionary | 614 | 271.0 |
| Non-Discretionary | 24 | 8.0 |
| Total | 638 | 279.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 279.0 | |
| Total | 638 | 279.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Pappas | Director, Executive Officer | 3 | 2 | |
| Thomas Pappas | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001903321] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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