DFX Intelligence
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Reading the graph
advised by CORDILLERA INVESTMENT PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $134M | 77 | $3.0M | 0.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Mar 15, 2024 | $134M | 77 | $3.0M | 0.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Jul 13, 2023 | $119M | 64 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Mar 31, 2023 | $119M | 64 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Jul 11, 2022 | $62.4M | 52 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Mar 31, 2022 | $62.4M | 52 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Jul 9, 2021 | $20.5M | 5 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Apr 23, 2021 | $20.5M | 5 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Mar 31, 2021 | $20.5M | 5 | $3.0M | 100.0% | yes | CORDILLERA ROYALTY AND INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EASTWEST BANK | EASTWEST BANK | EL MONTE | California | United States | no | n/a |
| Interactivebrokers | Interactivebrokers | Greenwich | Connecticut | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |