Cordillera Media & Ip Co-Investment II, L.P.
Private Equity FundFund ID 805-4917010221Delaware, United States
Gross assets
$17M
Min. investment
$15K
Beneficial owners
20
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Cordillera Media & Ip Co-Investment II, L.P. is a private equity fund managed by Cordillera Investment Partners, L.P.. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $15,000. 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 | 805-4917010221 |
| 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 | 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 |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cordillera Media & Ip Co-Investment II, L.P.?
Cordillera Media & Ip Co-Investment II, L.P. reports $17 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Cordillera Media & Ip Co-Investment II, L.P.?
The stated minimum investment is $15,000.
Who manages Cordillera Media & Ip Co-Investment II, L.P.?
Cordillera Media & Ip Co-Investment II, L.P. is managed by Cordillera Investment Partners, L.P.
Does Cordillera Media & Ip Co-Investment 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.