AUMdb

Cortland Investment Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 299369 · SEC file 801-114572 · Atlanta, GA · www.cortland.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$5.7B
Discretionary
$5.7B
Clients
8
Avg AUM / client
$709M
Accounts
8
Employees
91

AUM over time

$1.1B $7.3B
Dec 2018 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $5.7B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $2.0B combined gross assets

FundTypeDomicileGross assetsOwners
Cortland Enhanced Value Fund Vi, L.P. Real Estate Fund Delaware $1.4B 293
Cortland Enhanced Value Fund V, L.P. Real Estate Fund Delaware $573M 195

People (9)

NameRole / titleCredentialsWith firm sinceOwnership
Graham, Christopher, Todd Trustee Feb 2013 (14y) GP / trustee / elected manager of The Kenjack Trust (indirect)
Stiker, Edward, Smith Senior Managing Partner, Head Of Client Relations & Capital Markets Aug 2014 (12y) Less than 5%
Defrancis, Steven, Joel Ceo Oct 2014 (12y) Less than 5%
Enick, Michelle, Cerrone Trustee Sep 2016 (10y) GP / trustee / elected manager of The Kenjack Trust (indirect)
May, Corey, Brendan General Counsel Aug 2018 (8y) Less than 5%
Altman, Michael, Edward Cio Nov 2018 (8y) Less than 5%
Dickson, David, Martin Cfo Nov 2018 (8y) Less than 5%
Kern, Jason, Blair President Of Investment Management Jan 2022 (5y) Less than 5%
Simon, Lindsey, Helaine Chief Compliance Officer May 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cortland Holdings, Llc Manager, Sole Member Nov 2018 A 75% or more
The Kenjack Trust Member Oct 2014 B ≈ 37.5% – 75% via Cortland Holdings, Llc
Ciops Consolidated Holdings, Llc Member Dec 2019 B ≈ 18.75% – 50% via Cortland Holdings, Llc
Cortland Associates, Llc Member Dec 2019 B ≈ 4.69% – 25% via Ciops Consolidated Holdings, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • The Kenjack Trust: 50% – 75% of Cortland Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Ciops Consolidated Holdings, Llc: 25% – 50% of Cortland Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Cortland Associates, Llc: 25% – 50% of Ciops Consolidated Holdings, Llc × 25% – 50% of Cortland Holdings, Llc × 75% – 100% direct ≈ 4.69% – 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 (2, $2.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Cortland Enhanced Value Fund Vi, L.P. Real Estate Fund $1.4B $10.0M 293
Cortland Enhanced Value Fund V, L.P. Real Estate Fund $573M $10.0M 195

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.29 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
  • Other fees
  • SEE SCHEDULE D - MISCELLANEOUS

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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) ↗