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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 | $416M | 299 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 15, 2024 | $416M | 299 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Jul 13, 2023 | $403M | 298 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 31, 2023 | $403M | 298 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Jul 11, 2022 | $263M | 298 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $263M | 298 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Jul 9, 2021 | $107M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Apr 23, 2021 | $107M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 31, 2021 | $107M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Aug 18, 2020 | $35.6M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 29, 2020 | $35.6M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Aug 2, 2019 | $8.2M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 28, 2019 | $8.2M | 297 | $5.0M | 100.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Jul 3, 2018 | $0 | 0 | $0 | 0.0% | yes | CORDILLERA INVESTMENT FUND II, L.P. |
| Mar 28, 2018 | $0 | 0 | $0 | 0.0% | yes | CORDILLERA INVESTMENT FUND II, 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 |