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Cottonwood Ventures, LLC

● SEC registered since 2023CRD 322366SEC# 801-127478Irving, TX
Export (members)
Ranks #4,304 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$291M
Fund GAV
$9.4M
Private funds
2
Employees
5
Accounts
204
Location
Irving, TX

Cottonwood Ventures, LLC assets under management

Cottonwood Ventures, LLC operates as an SEC-registered investment adviser based in Irving, TX. The firm has been registered since 2023. It reports $291 million in regulatory assets under management and employs 5 people. Cottonwood Ventures, LLC manages 2 private funds with combined gross assets of $9.4 million, including Cca Saxum Opportunity, LP. By regulatory assets, it ranks 4,304 of 5,911 private fund managers.

Cottonwood Ventures, LLC private funds

2 funds · $9.4M GAV
FundTypeGross assetsMin.
Cca Saxum Opportunity, LPPrivate Equity$4.9M$100K
Cca Eiger Opportunity, LPPrivate Equity$4.5M$100K

Cottonwood Ventures, LLC owners & executives

3 reported
NameTitleOwnershipSince
John William Rubottom ControlFounder, Director Of Business Development25-50%2013
Kristen Joy HoltPartner, Director Of Operations5-10%2022
Stephen Barnett Shipley ControlFounder, Director Of Financial Planning, Chief Compliance Officer25-50%2013

Frequently asked questions

How much does Cottonwood Ventures, LLC manage?

Cottonwood Ventures, LLC reports $291 million in regulatory assets under management on its Form ADV.

How many private funds does Cottonwood Ventures, LLC manage?

Cottonwood Ventures, LLC manages 2 private funds with combined gross assets of $9.4 million.

How many employees does Cottonwood Ventures, LLC have?

Cottonwood Ventures, LLC reports 5 employees.

Where is Cottonwood Ventures, LLC located?

Cottonwood Ventures, LLC is based in Irving, TX and has been SEC-registered since 2023.

Does Cottonwood Ventures, LLC disclose fund performance?

Cottonwood Ventures, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address105 Decker Court Suite 730, Irving, TX 75062
Phone9725734030
Fax(972) 573-4040
Office hours9a.m.-4p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$291M
Non-discretionary$0
Total (RAUM)$291M

Service providers