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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 | $65.7M | 173 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 15, 2024 | $65.7M | 173 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Jul 13, 2023 | $67.7M | 171 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 31, 2023 | $67.7M | 171 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Jul 11, 2022 | $47.3M | 171 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 31, 2022 | $47.3M | 171 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Jul 9, 2021 | $61.5M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Apr 23, 2021 | $61.5M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 31, 2021 | $61.5M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Aug 18, 2020 | $62.3M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 29, 2020 | $62.3M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Aug 2, 2019 | $52.1M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 28, 2019 | $52.1M | 167 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Jul 3, 2018 | $24.2M | 165 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 28, 2018 | $24.2M | 165 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Mar 30, 2017 | $64.3M | 104 | $5.0M | 300.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Feb 3, 2016 | $19.6M | 104 | $5.0M | 300.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Sep 9, 2015 | $19.6M | 104 | $5.0M | 300.0% | yes | CORDILLERA INVESTMENT FUND I-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | 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 |