Cordillera Royalty and Income Fund, L.P.
Other Private FundFund ID 805-1870643063Delaware, United States
Gross assets
$126.6M
Min. investment
$3M
Beneficial owners
78
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Cordillera Royalty and Income Fund, L.P. is a other private fund managed by Cordillera Investment Partners, L.P.. The fund reports $126.6 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $3 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 | 805-1870643063 |
| Fund type | Other Private Fund — EVERGREEN FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
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 Royalty and Income Fund, L.P.?
Cordillera Royalty and Income Fund, L.P. reports $126.6 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Cordillera Royalty and Income Fund, L.P.?
The stated minimum investment is $3 million.
Who manages Cordillera Royalty and Income Fund, L.P.?
Cordillera Royalty and Income Fund, L.P. is managed by Cordillera Investment Partners, L.P.
Does Cordillera Royalty and Income Fund, 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
$126.6M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.