AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Cordillera Investment Partners, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Cordillera Investment Fund Iii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $445M 386
2 Cordillera Investment Fund Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $416M 299
3 Cordillera Royalty And Income Fund, L.P. Cordillera Investment Partners, L.P. Other Private Fund Delaware $134M 77
4 Cordillera Investment Fund I B, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $65.7M 173
5 Cordillera Investment Fund I, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $65.5M 65
6 Cordillera Whiskey Fund, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $61.8M 127
7 Cordillera Media & Ip Co Investment Iii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $47.2M 19
8 Cordillera Investment Fund Iii B, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $44.9M 9
9 Cordillera Spectrum Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $40.2M 58
10 Cordillera Crystallex Co Investment Fund, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $36.1M 36
11 Cordillera Gsc Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $32.8M 36
12 Cordillera Ecp Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $27.4M 68
13 Cordillera Gsc Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $24.6M 22
14 Global Emissions Fund, Lp master Cordillera Investment Partners, L.P. Other Private Fund Cayman Islands $22.4M 20
15 Cordillera Media & Ip Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $17.9M 20
16 Cordillera Crystallex Co Investment Fund Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $17.3M 47
17 Cordillera Media & Ip Iv, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.9M 3
18 Cordillera High Band Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.7M 49
19 Cordillera C Band Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.4M 32
20 Cordillera Environmental Assets Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $11.7M 28
21 Cordillera Spectrum Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $10.0M 15
22 Cordillera Media & Ip Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $2.8M 24
23 Cordillera Suntex Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $2.4M 15