| Fund ID | 805-2975356225 |
| 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 | 65% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cordillera Investment Fund III, L.P. | Private Equity | $447.5M |
| Cordillera Royalty and Income Fund, L.P. | Other Private | $137.4M |
| Cordillera Investment Fund IV, L.P. | Private Equity | $109.6M |
Cordillera Investment Fund II, L.P. reports $395 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Cordillera Investment Fund II, L.P. is managed by Cordillera Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.