CORDILLERA INVESTMENT PARTNERS, L.P.
Latest filing: Mar 31, 2025 (134 days ago)
AUM
$1,626,751,763
3% change vs. 1 year ago
46% change vs. 3 years ago
113% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
13
8% change vs. 1 year ago
62% change vs. 3 years ago
160% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
1 LETTERMAN DR, SAN FRANCISCO, CA, UNITED STATES, 94129
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $0.0 |
| Total | $1.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.6 |
| Institutional | $0.0 |
| Total | $1.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CORDILLERA WHISKEY FUND GP, LLC | $0.0 | - | |
| CORDILLERA INVESTMENT PARTNERS GP II, LLC | $0.0 | - | |
| CORDILLERA INVESTMENT PARTNERS GP I, LLC | $0.0 | - | |
| CORDILLERA INVESTMENT PARTNERS GP III, LLC | $0.0 | - | |
| CORDILLERA ROYALTY AND INCOME FUND GP, LLC | $0.0 | - | |
| CORDILLERA ENVIRONMENTAL EMISSIONS FUND GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.6 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $1.6 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $1.6 | $0.1 | 3% | 12 | 1 | 8% |
| 2023-04-04 | $1.3 | $0.3 | 24% | 11 | 2 | 18% |
| 2022-04-01 | $1.1 | $0.5 | 46% | 8 | 5 | 62% |
| 2021-04-05 | $0.8 | $0.9 | 110% | 6 | 7 | 117% |
| 2020-04-01 | $0.8 | $0.9 | 113% | 5 | 8 | 160% |
| 2019-04-01 | $0.7 | $1.0 | 144% | 5 | 8 | 160% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-04/23/2018, CO-03/29/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV