Investment adviser · CRD 310199
CORDOBA ADVISORY PARTNERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $2.81B Form ADV · Item 5.F
- Client accounts
- 78 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 57 | $2,211,931,150 | 78.6% |
| Corporations & businesses | 1 | $564,998,762 | 20.1% |
| Pooled investment vehicles | 2 | $35,000,000 | 1.2% |
| Investment companies | 1 | $1,549,074 | 0.1% |
| Charities | 1 | $705,322 | 0.0% |
Filing source
Form ADV 2078353 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAP UNCORRELATED FUND LTDOther Private Fund · Last reported Mar 24, 2026$26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2423687318
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 2078353 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAP UNCORRELATED FUND LPOther Private Fund · Last reported Mar 24, 2026$6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8632363731
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 2078353 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIMOPP ACCESS LLCPrivate Equity Fund · Last reported Mar 31, 2023$6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES
PCAOB 127
Fund details & source
- Fund ID
- 805-9691019709
- Reported beneficial owners
- 8
- Minimum commitment
- $150K
Form ADV 1741440 · Mar 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLOCKCHAIN ACCESS VC I LLCPrivate Equity Fund · Last reported Mar 31, 2023$4.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES
PCAOB 127
Fund details & source
- Fund ID
- 805-9742085298
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 1741440 · Mar 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DREMOPP LLCPrivate Equity Fund · Last reported Mar 31, 2023$4.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES
PCAOB 127
Fund details & source
- Fund ID
- 805-2950149088
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1741440 · Mar 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KLAROPP I LLCPrivate Equity Fund · Last reported Mar 29, 2024$3.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES
PCAOB 127
Fund details & source
- Fund ID
- 805-3579861035
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 1854628 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STRIKE MASTER FUND XI LLCPrivate Equity Fund · Last reported Mar 28, 2025$3MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6327737261
- Reported beneficial owners
- 12
- Minimum commitment
- $10K
Form ADV 1949833 · Mar 28, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
488 MADISON AVENUE, 24TH FLOORNEW YORK, NY, 10022, United States
CRD 310199
Filing source
Form ADV 2078353 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.