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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

advised by CORDILLERA INVESTMENT PARTNERS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21d4de77-eb5c-c322-7d78-97d67b57d482

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Sep 4, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cordillera Environmental Assets Co-Investment, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORDILLERA INVESTMENT PARTNERS, L.P.CRD 277036
Fund type: Private Equity Fund
Latest reported GAV: $11.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $19.0M
Beneficial owners: 28
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 5700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-325629an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-4079079830

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2024	$11.7M	28	$50,000	100.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 15, 2024	$11.7M	28	$50,000	100.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Jul 13, 2023	$16.2M	28	$50,000	100.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 31, 2023	$16.2M	28	$50,000	100.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Jul 11, 2022	$19.0M	28	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 31, 2022	$19.0M	28	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Jul 9, 2021	$9.8M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Apr 23, 2021	$9.8M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 31, 2021	$9.8M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Aug 18, 2020	$15.0M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 29, 2020	$15.0M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Aug 2, 2019	$12.4M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.
Mar 28, 2019	$12.4M	27	$50,000	0.0%	yes	CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← CORDILLERA INVESTMENT PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21d4de77-eb5c-c322-7d78-97d67b57d482
First observed: Mar 28, 2019
Last observed: Sep 4, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

advised by CORDILLERA INVESTMENT PARTNERS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21d4de77-eb5c-c322-7d78-97d67b57d482

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$11.7M

$50,000

100.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 15, 2024

$11.7M

$50,000

100.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Jul 13, 2023

$16.2M

$50,000

100.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 31, 2023

$16.2M

$50,000

100.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Jul 11, 2022

$19.0M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 31, 2022

$19.0M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Jul 9, 2021

$9.8M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Apr 23, 2021

$9.8M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 31, 2021

$9.8M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Aug 18, 2020

$15.0M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 29, 2020

$15.0M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Aug 2, 2019

$12.4M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Mar 28, 2019

$12.4M

$50,000

0.0%

yes

CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a