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Perplexity Access LLC

Private Equity FundFund ID 805-8999309001Delaware, United States
Gross assets
$35.3M
Min. investment
$25K
Beneficial owners
21
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Perplexity Access LLC is a private equity fund managed by Cordoba Capital Partners, LLC. The fund reports $35.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8999309001
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Yieldstreet Access I LLCPrivate Equity$36.9M
Statice II Investments LLCPrivate Equity$16.5M
Cadre Preferred LLCPrivate Equity$16.4M
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Frequently asked questions

How large is Perplexity Access LLC?

Perplexity Access LLC reports $35.3 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Perplexity Access LLC?

The stated minimum investment is $25,000.

Who manages Perplexity Access LLC?

Perplexity Access LLC is managed by Cordoba Capital Partners, LLC.

Does Perplexity Access LLC 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
Administrator
Auditor

Reported gross assets

$35.3M▲ 90%
Mar '25 — $18.6MApr '25 — $18.6MMay '25 — $18.6MJun '25 — $18.6MJul '25 — $18.6MAug '25 — $18.6MSep '25 — $18.6MOct '25 — $18.6MNov '25 — $18.6MDec '25 — $18.6MJan '26 — $18.6MFeb '26 — $18.6MMar '26 — $35.3MApr '26 — $35.3MMay '26 — $35.3MJun '26 — $35.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.