| 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 | 75% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cordillera Investment Fund III, L.P. | Private Equity | $447.5M |
| Cordillera Investment Fund II, L.P. | Private Equity | $395M |
| Cordillera Investment Fund IV, L.P. | Private Equity | $109.6M |
Cordillera Royalty and Income Fund, L.P. reports $137.4 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $3 million.
Cordillera Royalty and Income Fund, 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.