Cordillera Investment Fund II, L.P.
Private Equity FundFund ID 805-2975356225Delaware, United States
Gross assets
$367.5M
Min. investment
$5M
Beneficial owners
299
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Cordillera Investment Fund II, L.P. is a private equity fund managed by Cordillera Investment Partners, L.P.. The fund reports $367.5 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2975356225 |
| Fund type | Private Equity 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 | 65% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cordillera Investment Fund III, L.P. | Private Equity | $445.5M |
| Cordillera Investment Fund IV, L.P. | Private Equity | $181.5M |
| Cordillera Royalty and Income Fund, L.P. | Other Private | $126.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Cordillera Investment Fund II, L.P.?
Cordillera Investment Fund II, L.P. reports $367.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Cordillera Investment Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Cordillera Investment Fund II, L.P.?
Cordillera Investment Fund II, L.P. is managed by Cordillera Investment Partners, L.P.
Does Cordillera Investment Fund II, L.P. 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
Reported gross assets
$367.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.