Cottonwood Ventures, LLC
● SEC registered since 2023CRD 322366SEC# 801-127478Irving, TX
Ranks #4,383 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$347.3M
Fund GAV
$20.3M
Private funds
4
Employees
5
Accounts
640
Location
Irving, TX
Cottonwood Ventures, LLC assets under management
Cottonwood Ventures, LLC operates as an SEC-registered investment adviser based in Irving, TX. The firm has been registered since 2023. It reports $347.3 million in regulatory assets under management and employs 5 people. Cottonwood Ventures, LLC manages 4 private funds with combined gross assets of $20.3 million, including Cca Eiger III Opportunity, LP. By regulatory assets, it ranks 4,383 of 6,004 private fund managers.
Cottonwood Ventures, LLC private funds
4 funds · $20.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cca Eiger III Opportunity, LP | Private Equity | $6.2M | $100K |
| Cca Saxum Opportunity, LP | Private Equity | $4.9M | $100K |
| Cca Fc Houston Opportunity, LP | Private Equity | $4.8M | $100K |
See all 4 funds — unlock the full record.
Join to unlock · $37/moCottonwood Ventures, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John William Rubottom Control | Founder, Director Of Business Development | 25-50% | 2013 |
| Kristen Joy Holt | Partner, Director Of Operations | 5-10% | 2022 |
| Stephen Barnett Shipley Control | Founder, Director Of Financial Planning, Chief Compliance Officer | 25-50% | 2013 |
Frequently asked questions
How much does Cottonwood Ventures, LLC manage?
Cottonwood Ventures, LLC reports $347.3 million in regulatory assets under management on its Form ADV.
How many private funds does Cottonwood Ventures, LLC manage?
Cottonwood Ventures, LLC manages 4 private funds with combined gross assets of $20.3 million.
How many employees does Cottonwood Ventures, LLC have?
Cottonwood Ventures, LLC reports 5 employees.
Where is Cottonwood Ventures, LLC located?
Cottonwood Ventures, LLC is based in Irving, TX and has been SEC-registered since 2023.
Does Cottonwood Ventures, LLC disclose fund performance?
Cottonwood Ventures, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 105 Decker Court Suite 730, Irving, TX 75062 |
| Phone | 9725734030 |
| Fax | (972) 573-4040 |
| Office hours | 9a.m.-4p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$347.3M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 58%
Larger than 42% of 16,271 advisers
AUM vs fund managersTop 73%
Larger than 27% 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
$347.3Mregulatory AUM
Discretionary $347.3M
Service providers
Custodian