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| Happy Holidays!! thanks for using AUM13F!! |
| Cottonwood Ventures LLC
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| CRD # | 322366 |
| SEC # | 801-127478 |
| CIK # | |
| AUM | $291.0 M (2025-03-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 972-573-4030 |
| Address | 105 Decker Court Suite 730 Irving, TX 75062 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CCA Eiger Opportunity LP | 2025-03-21 | 4.5 | |
| PE | CCA Saxum Opportunity LP | 2024-01-04 | 4.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 118 | 50.6 |
| (b) Individuals (high net worth individuals) | 68 | 203.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 9.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 25.3 |
| (n) Other | 0 | 0.0 |
| Total | 204 | 291.0 |
| By Discretionary | ||
| Discretionary | 204 | 291.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 204 | 291.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 291.0 | |
| Total | 204 | 291.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Weik Capital Management Inc
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|
PA | 0.3 |
|
Saxony Capital Management LLC
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|
MO | 0.3 |
|
Kubhera Enterprises LLC
✚
|
NJ | 0.3 |
|
Boston Family Advisors LLC
✚
|
MA | 0.3 |
|
Signify Wealth LLC
✚
|
MO | 0.3 |
|
Impact Investors Inc
✚
|
CA | 0.3 |
|
Adalta Capital Management LLC
✚
|
NY | 0.3 |
|
City Different Holdings LP
✚
|
NM | 0.3 |
|
Galliott Capital Advisors LLC
✚
|
CA | 0.3 |
|
Weathervane Asset Management LLC
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|
FL | 0.3 |