CORDILLERA INVESTMENT PARTNERS, L.P.

Adviser information for CORDILLERA INVESTMENT PARTNERS, L.P. last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	12
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	24	$1.6B
Non-Discretionary	0	$0
Total	24	$1.6B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	24	$1.6B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	4

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-113014
SEC ERA File Number	801-113014
SEC CIK Numbers	None
SEC CRD Numbers	277036
Legal Entity Identifier	None

Principal Office

1 LETTERMAN DR
C3-950
SAN FRANCISCO
CA
United States

Monday - Friday, 9:00AM - 5:00PM

Tel: 415.738.7944, Fax: 415.684.7294

Websites

linkedin.com/company/cordillera-investment-partners www.cordillera-ip.com

Chief Compliance Officer

AGUSTIN M. ARAYA

PARTNER

3000 SAND HILL RD

BLDG. 3, STE 245

MENLO PARK

United States

Tel: 415.738.7944

Fax: 415.684.7294

A*****@****************M

(Full email address available in API data)

Regulatory Contact

ZANKHNA VASHA

CHIEF FINANCIAL OFFICER

3000 SAND HILL ROAD

BLDG 3, STE 245

MENLO PARK

United States

Tel: 415.738.7944

Z*****@****************M

(Full email address available in API data)

Industry Affiliates

CORDILLERA ENVIRONMENTAL EMISSIONS FUND GP, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORDILLERA INVESTMENT PARTNERS GP I, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORDILLERA INVESTMENT PARTNERS GP II, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORDILLERA INVESTMENT PARTNERS GP III, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORDILLERA ROYALTY AND INCOME FUND GP, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORDILLERA WHISKEY FUND GP, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
CORDILLERA C-BAND CO-INVESTMENT, L.P.	Private Equity Fund	$15.4M	$0.1M	32
CORDILLERA CRYSTALLEX CO-INVESTMENT FUND II, L.P.	Private Equity Fund	$17.3M	$0.1M	47
CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P.	Private Equity Fund	$36.1M	$0.1M	36
CORDILLERA ECP CO-INVESTMENT, L.P.	Private Equity Fund	$27.4M	$0.1M	68
CORDILLERA ENVIRONMENTAL ASSETS CO-INVESTMENT, L.P.	Private Equity Fund	$11.7M	$0.1M	28
CORDILLERA GSC CO-INVESTMENT II, L.P.	Private Equity Fund	$24.6M	$0.1M	22
CORDILLERA GSC CO-INVESTMENT, L.P.	Private Equity Fund	$32.8M	$0.1M	36
CORDILLERA HIGH BAND CO-INVESTMENT, L.P.	Private Equity Fund	$15.7M	$0.1M	49
CORDILLERA INVESTMENT FUND I-B, L.P.	Private Equity Fund	$65.7M	$5.0M	173
CORDILLERA INVESTMENT FUND I, L.P.	Private Equity Fund	$65.5M	$5.0M	65
CORDILLERA INVESTMENT FUND II, L.P.	Private Equity Fund	$415.5M	$5.0M	299
CORDILLERA INVESTMENT FUND III-B, L.P.	Private Equity Fund	$44.9M	$5.0M	9
CORDILLERA INVESTMENT FUND III, L.P.	Private Equity Fund	$444.8M	$5.0M	386
CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P.	Private Equity Fund	$17.9M	$0.0M	20
CORDILLERA MEDIA & IP CO-INVESTMENT III, L.P.	Private Equity Fund	$47.2M	$0.1M	19
CORDILLERA MEDIA & IP CO-INVESTMENT, L.P.	Private Equity Fund	$2.8M	$0.0M	24
CORDILLERA MEDIA & IP IV, L.P.	Private Equity Fund	$15.9M	$0.1M	3
CORDILLERA ROYALTY AND INCOME FUND, L.P.	EVERGREEN FUND	$134.4M	$3.0M	77
CORDILLERA SPECTRUM CO-INVESTMENT II, L.P.	Private Equity Fund	$40.2M	$0.1M	58
CORDILLERA SPECTRUM CO-INVESTMENT, L.P.	Private Equity Fund	$10.0M	$0.1M	15
CORDILLERA SUNTEX CO-INVESTMENT II, L.P.	Private Equity Fund	$2.4M	$0.1M	15
CORDILLERA WHISKEY FUND, L.P.	Private Equity Fund	$61.8M	$0.1M	127
GLOBAL EMISSIONS FUND, LP	EVERGREEN FUND	$22.4M	$0.3M	20

Control Persons

Name	Type	Entity	Title	Since	Ownership
ARAYA, AGUSTIN, MARCO	Individual	–	PARTNER AND CHIEF COMPLIANCE OFFICER	07/2015	25-50%
HELLER, CHRISTOPHER, MACLEAN	Individual	–	PARTNER	07/2015	25-50%
MARKS, ASHLEY, BROOKE	Individual	–	PARTNER	07/2015	25-50%
CORDILLERA INVESTMENT PARTNERS, LLC	Domestic Entity	–	GENERAL PARTNER	07/2015	< 5%
Vasha, Zankhna, Bhavik	Individual	–	CHIEF FINANCIAL OFFICER	12/2023	< 5%
ARAYA, AGUSTIN, MARCO	Individual	CORDILLERA INVESTMENT PARTNERS, LLC	MANAGER	07/2015	25-50%
HELLER, CHRISTOPHER, MACLEAN	Individual	CORDILLERA INVESTMENT PARTNERS, LLC	MANAGER	07/2015	25-50%
MARKS, ASHLEY, BROOKE	Individual	CORDILLERA INVESTMENT PARTNERS, LLC	MANAGER	07/2015	25-50%
NORTHERN LIGHTS MIDCO, LLC	Domestic Entity	–	LIMITED PARTNER	04/2023	10-25%
AURORA TRUST	Foreign Entity	NORTHERN LIGHTS MIDCO, LLC	MEMBER	04/2023	> 75%
PACIFIC CURRENT GROUP LIMITED	Foreign Entity	AURORA TRUST	UNITHOLDER	04/2023	50-75%
AURORA INVESTMENT MANAGEMENT PTY LIMITED	Foreign Entity	AURORA TRUST	TRUSTEE	04/2023

Menu