Cordillera Spectrum Co-Investment, L.P.
Private Equity FundFund ID 805-4025143059Delaware, United States
Gross assets
$764K
Min. investment
$100K
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Cordillera Spectrum Co-Investment, L.P. is a private equity fund managed by Cordillera Investment Partners, L.P.. The fund reports $764,108 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4025143059 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cordillera Spectrum Co-Investment, L.P.?
Cordillera Spectrum Co-Investment, L.P. reports $764,108 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Cordillera Spectrum Co-Investment, L.P.?
The stated minimum investment is $100,000.
Who manages Cordillera Spectrum Co-Investment, L.P.?
Cordillera Spectrum Co-Investment, L.P. is managed by Cordillera Investment Partners, L.P.
Does Cordillera Spectrum 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
C
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$764K▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.