Hedge fund profile
Cordillera Environmental Assets Fund, LLC
Cordillera Environmental Assets Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cordillera Investment Partners, L.P., based in San Francisco, California, United States.
$14.3Mgross assets
$250Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4078832998
Reference ID525204
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:57:53 PM
Adviser
Cordillera Investment Partners, L.P.
TypeRegistered investment adviser
SEC number801-113014
CRD277036
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cordillera Investment Partners Gp IV, LLC
Auditors
KPMG LLP
Custodians
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
Administrators
HC GLOBAL FUND SERVICES, LLC
Same adviser