CORDILLERA INVESTMENT FUND I, L.P.
PFID 805-1633032388
Managed by CORDILLERA INVESTMENT PARTNERS, L.P.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$41.7M
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes