CORDILLERA ROYALTY AND INCOME FUND, L.P.
PFID 805-1870643063
Managed by CORDILLERA INVESTMENT PARTNERS, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$137.4M
Min. Investment
$3,000,000
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVEBROKERS
GREENWICH, Connecticut, United States
Custodian
EASTWEST BANK
EL MONTE, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (EVERGREEN FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes