AUMdb

Cordillera Investment Fund I, L.P.

Private Equity Fund · Delaware

Advised by Cordillera Investment Partners, L.P. · reported Sep 2024

Gross asset value

$65.5M

Beneficial owners

65

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1633032388
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
13%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.