Cordillera Environmental Assets Fund, LLC
Hedge FundFund ID 805-4078832998Delaware, United States
Gross assets
$14.3M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Cordillera Environmental Assets Fund, LLC is a hedge fund managed by Cordillera Investment Partners, L.P.. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4078832998 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cordillera Investment Fund III, L.P. | Private Equity | $445.5M |
| Cordillera Investment Fund II, L.P. | Private Equity | $367.5M |
| Cordillera Investment Fund IV, L.P. | Private Equity | $181.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Cordillera Environmental Assets Fund, LLC?
Cordillera Environmental Assets Fund, LLC reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Cordillera Environmental Assets Fund, LLC?
The stated minimum investment is $250,000.
Who manages Cordillera Environmental Assets Fund, LLC?
Cordillera Environmental Assets Fund, LLC is managed by Cordillera Investment Partners, L.P.
Does Cordillera Environmental Assets Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.