| Fund ID | 805-7636017233 |
| Fund type | Private Equity 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 | 70% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Cordillera Investment Fund III, L.P. | Private Equity | $447.5M |
| Cordillera Investment Fund II, L.P. | Private Equity | $395M |
| Cordillera Royalty and Income Fund, L.P. | Other Private | $137.4M |
Cordillera Whiskey Fund, L.P. reports $64.8 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $50,000.
Cordillera Whiskey 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.