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Cottonwood Capital Advisors, LLC

● SEC registered since 2020CRD 311272SEC# 801-119782Salt Lake City, UT
Export (members)
Ranks #4,685 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$279M
Fund GAV
$9M
Private funds
4
Employees
5
Accounts
638
Location
Salt Lake City, UT

Cottonwood Capital Advisors, LLC assets under management

Cottonwood Capital Advisors, LLC is an SEC-registered investment adviser based in Salt Lake City, UT. The firm has been registered since 2020. It reports $279 million in regulatory assets under management and employs 5 people. Cottonwood Capital Advisors, LLC manages 4 private funds with combined gross assets of $9 million, including Asymm Venture Fund II, LLC - Class a. By regulatory assets, it ranks 4,685 of 6,004 private fund managers.

Cottonwood Capital Advisors, LLC private funds

4 funds · $9M GAV
FundTypeGross assetsMin.
Asymm Venture Fund II, LLC - Class aVenture Capital$5.8M$150K
Asymm Venture Fund, LLCVenture Capital$2.7M$100K
Asymm Venture Fund II, LLC - Class BVenture Capital$291K$150K
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Cottonwood Capital Advisors, LLC owners & executives

2 reported
NameTitleOwnershipSince
Matthew Donald Pappas ControlManaging Partner50-75%2020
Thomas J Pappas ControlManaging Partner & Chief Compliance Officer50-75%2020

Frequently asked questions

How much does Cottonwood Capital Advisors, LLC manage?

Cottonwood Capital Advisors, LLC reports $279 million in regulatory assets under management on its Form ADV.

How many private funds does Cottonwood Capital Advisors, LLC manage?

Cottonwood Capital Advisors, LLC manages 4 private funds with combined gross assets of $9 million.

How many employees does Cottonwood Capital Advisors, LLC have?

Cottonwood Capital Advisors, LLC reports 5 employees.

Where is Cottonwood Capital Advisors, LLC located?

Cottonwood Capital Advisors, LLC is based in Salt Lake City, UT and has been SEC-registered since 2020.

Does Cottonwood Capital Advisors, LLC disclose fund performance?

Cottonwood Capital Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address650 South 500 West, Suite #185, Salt Lake City, UT 84101
Phone385-853-5000
Office hours9:00 a.m. To 5:00 p.m. Et
SEC regionDenver Regional Office (DRO)
CIK1903321
Discloses disciplinary historyNo

Regulatory AUM

$279M▼ 9%
Mar '25 — $306.3MApr '25 — $306.3MMay '25 — $306.3MJun '25 — $306.3MJul '25 — $306.3MAug '25 — $306.3MSep '25 — $306.3MOct '25 — $306.3MNov '25 — $306.3MDec '25 — $306.3MJan '26 — $306.3MFeb '26 — $306.3MMar '26 — $279MApr '26 — $279MMay '26 — $279MJun '26 — $279M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 64%
Larger than 36% of 16,271 advisers
AUM vs fund managersTop 78%
Larger than 22% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$279Mregulatory AUM
Discretionary $271MNon-discretionary $8M

Service providers