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| Keyboard |
| Cottonwood Ventures LLC
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|---|---|
| CRD # | 322366 |
| SEC # | 801-127478 |
| CIK # | |
| AUM | 347.3 M (2026-03-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 972-573-4030 |
| Address | 105 Decker Court Suite 730 Irving, TX 75062 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CCA Eiger III Opportunity LP | 2026-03-24 | 6.2 M | |
| PE | CCA FC Houston Opportunity LP | 2026-03-24 | 4.8 M | |
| PE | CCA Eiger Opportunity LP | 2025-03-21 | 4.5 M | |
| PE | CCA Saxum Opportunity LP | 2024-01-04 | 4.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 110 | 49.9 |
| (b) Individuals (high net worth individuals) | 81 | 245.9 |
| (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 | 4 | 20.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.1 |
| (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 | 14 | 27.9 |
| (n) Other | 0 | 0.0 |
| Total | 640 | 347.3 |
| By Discretionary | ||
| Discretionary | 640 | 347.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 640 | 347.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.3 | |
| Total | 640 | 347.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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