Cordillera Investment Partners, L.P.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 277036
· SEC file 801-113014
· San Francisco, CA
· linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 27
- Avg AUM / client
- $60.9M
- Accounts
- 27
- Employees
- 12
AUM over time
$279M
$1.6B
Mar 28, 2018
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $1.6B | 100.0% |
Private funds (23)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cordillera Investment Fund Iii, L.P. | Private Equity Fund | Delaware | $445M | 386 |
| Cordillera Investment Fund Ii, L.P. | Private Equity Fund | Delaware | $416M | 299 |
| Cordillera Royalty And Income Fund, L.P. | Other Private Fund | Delaware | $134M | 77 |
| Cordillera Investment Fund I B, L.P. | Private Equity Fund | Delaware | $65.7M | 173 |
| Cordillera Investment Fund I, L.P. | Private Equity Fund | Delaware | $65.5M | 65 |
| Cordillera Whiskey Fund, L.P. | Private Equity Fund | Delaware | $61.8M | 127 |
| Cordillera Media & Ip Co Investment Iii, L.P. | Private Equity Fund | Delaware | $47.2M | 19 |
| Cordillera Investment Fund Iii B, L.P. | Private Equity Fund | Delaware | $44.9M | 9 |
| Cordillera Spectrum Co Investment Ii, L.P. | Private Equity Fund | Delaware | $40.2M | 58 |
| Cordillera Crystallex Co Investment Fund, L.P. | Private Equity Fund | Delaware | $36.1M | 36 |
| Cordillera Gsc Co Investment, L.P. | Private Equity Fund | Delaware | $32.8M | 36 |
| Cordillera Ecp Co Investment, L.P. | Private Equity Fund | Delaware | $27.4M | 68 |
| Cordillera Gsc Co Investment Ii, L.P. | Private Equity Fund | Delaware | $24.6M | 22 |
| Global Emissions Fund, Lp master | Other Private Fund | Cayman Islands | $22.4M | 20 |
| Cordillera Media & Ip Co Investment Ii, L.P. | Private Equity Fund | Delaware | $17.9M | 20 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Araya, Agustin, Marco | Partner And Chief Compliance Officer | Jul 2015 (11y) | 25% – 50% | |
| Heller, Christopher, Maclean | Partner | Jul 2015 (11y) | 25% – 50% | |
| Marks, Ashley, Brooke | Partner | Jul 2015 (11y) | 25% – 50% | |
| Vasha, Zankhna, Bhavik | Chief Financial Officer | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gqg Private Capital Solutions Master Fund (Us) I, Lp | Limited Partner | May 2024 | A | 10% – 25% |
| Cordillera Investment Partners, Llc | General Partner | Jul 2015 | A | Less than 5% |
| Gqg Private Capital Solutions Llc | Member | May 2024 | B | 75% or more of Gqg Pcs Gp I, Llc (indirect) |
| Gqg Partners Inc. | Limited Partner | Mar 2024 | B | ≈ 7.5% – 25% via Gqg Private Capital Solutions Master Fund (Us) I, Lp |
| Gqg Partners, Llc | Sole Member | Mar 2024 | B | 75% or more of Gqg Private Capital Solutions Llc (indirect) |
| Gqg Pcs Gp I, Llc | General Partner | Mar 2024 | B | GP / trustee / elected manager of Gqg Private Capital Solutions Master Fund (Us) I, Lp (indirect) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gqg Partners Inc.: 75% – 100% of Gqg Private Capital Solutions Master Fund (Us) I, Lp × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (23, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cordillera Investment Fund Iii, L.P. | Private Equity Fund | $445M | $5.0M | 386 |
| Cordillera Investment Fund Ii, L.P. | Private Equity Fund | $416M | $5.0M | 299 |
| Cordillera Royalty And Income Fund, L.P. | Other Private Fund | $134M | $3.0M | 77 |
| Cordillera Investment Fund I B, L.P. | Private Equity Fund | $65.7M | $5.0M | 173 |
| Cordillera Investment Fund I, L.P. | Private Equity Fund | $65.5M | $5.0M | 65 |
| Cordillera Whiskey Fund, L.P. | Private Equity Fund | $61.8M | $50.0K | 127 |
| Cordillera Media & Ip Co Investment Iii, L.P. | Private Equity Fund | $47.2M | $100K | 19 |
| Cordillera Investment Fund Iii B, L.P. | Private Equity Fund | $44.9M | $5.0M | 9 |
| Cordillera Spectrum Co Investment Ii, L.P. | Private Equity Fund | $40.2M | $100K | 58 |
| Cordillera Crystallex Co Investment Fund, L.P. | Private Equity Fund | $36.1M | $50.0K | 36 |
| Cordillera Gsc Co Investment, L.P. | Private Equity Fund | $32.8M | $100K | 36 |
| Cordillera Ecp Co Investment, L.P. | Private Equity Fund | $27.4M | $100K | 68 |
| Cordillera Gsc Co Investment Ii, L.P. | Private Equity Fund | $24.6M | $50.0K | 22 |
| Global Emissions Fund, Lp | Other Private Fund | $22.4M | $250K | 20 |
| Cordillera Media & Ip Co Investment Ii, L.P. | Private Equity Fund | $17.9M | $15.0K | 20 |
| Cordillera Crystallex Co Investment Fund Ii, L.P. | Private Equity Fund | $17.3M | $50.0K | 47 |
| Cordillera Media & Ip Iv, L.P. | Private Equity Fund | $15.9M | $50.0K | 3 |
| Cordillera High Band Co Investment, L.P. | Private Equity Fund | $15.7M | $50.0K | 49 |
| Cordillera C Band Co Investment, L.P. | Private Equity Fund | $15.4M | $50.0K | 32 |
| Cordillera Environmental Assets Co Investment, L.P. | Private Equity Fund | $11.7M | $50.0K | 28 |
| Cordillera Spectrum Co Investment, L.P. | Private Equity Fund | $10.0M | $100K | 15 |
| Cordillera Media & Ip Co Investment, L.P. | Private Equity Fund | $2.8M | $10.0K | 24 |
| Cordillera Suntex Co Investment Ii, L.P. | Private Equity Fund | $2.4M | $50.0K | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗