Cordillera Investment Fund I, L.P.

Cordillera Investment Fund I, L.P. is a other private fund operated by Cordillera Investment Partners, L.P. and has approximately $41 million in assets. The current minimum investment for Cordillera Investment Fund I, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cordillera Investment Fund I, L.P. Overview

Fund Type: other private  Cordillera Investment Fund I, L.P. is a other private fund

Private Fund ID: 805-1633032388 Cordillera Investment Fund I, L.P. has a private fund ID of 805-1633032388

Fund Manager: Cordillera Investment Partners, L.P. (Crd# 277036)

Registered Location: Delaware, United States

Total Assets: $41 million

Minimum Investment: $5000000

Cordillera Investment Fund I, L.P. Details

Subadviser: No Is Cordillera Investment Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cordillera Investment Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cordillera Investment Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Cordillera Investment Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Cordillera Investment Fund I, L.P. a master fund?

Feeder Fund: No  Is Cordillera Investment Fund I, L.P. a feeder fund?

GAAP: Yes  Does Cordillera Investment Fund I, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Cordillera Investment Fund I, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SEI Global Services

Cordillera Investment Fund I, L.P. Charts and Graphs

Total AUM: $41 million

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Rank: 15307 out of 30967 registered private funds

Minimum Investment: $5000000

Cordillera Investment Fund I, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Cordillera Investment Fund I, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds