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Cordillera Media & Ip Co-Investment, L.P.

Private Equity FundFund ID 805-6087095207Delaware, United States
Gross assets
$2.7M
Min. investment
$10K
Beneficial owners
24
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Cordillera Media & Ip Co-Investment, L.P. is a private equity fund managed by Cordillera Investment Partners, L.P.. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10,000. 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 ID805-6087095207
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Cordillera Media & Ip Co-Investment, L.P.?

Cordillera Media & Ip Co-Investment, L.P. reports $2.7 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Cordillera Media & Ip Co-Investment, L.P.?

The stated minimum investment is $10,000.

Who manages Cordillera Media & Ip Co-Investment, L.P.?

Cordillera Media & Ip Co-Investment, L.P. is managed by Cordillera Investment Partners, L.P.

Does Cordillera Media & Ip Co-Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$2.7M▼ 3%
Mar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.