Investment adviser · CRD 329644
CORDOBA CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $153M Form ADV · Item 5.F
- Client accounts
- 15 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 |
|---|---|---|---|
| Pooled investment vehicles | 15 | $152,605,395 | 100.0% |
Filing source
Form ADV 2079859 · Mar 26, 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
15 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.
YIELDSTREET ACCESS I LLCPrivate Equity Fund · Last reported Mar 26, 2026$36.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-5706856872
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
PERPLEXITY ACCESS LLCPrivate Equity Fund · Last reported Mar 26, 2026$35.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-8999309001
- Reported beneficial owners
- 21
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
STATICE II INVESTMENTS LLCPrivate Equity Fund · Last reported Mar 26, 2026$16.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-8982278262
- Reported beneficial owners
- 25
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
CADRE PREFERRED LLCPrivate Equity Fund · Last reported Mar 26, 2026$16.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-7151451973
- Reported beneficial owners
- 18
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
SEIFOPP LLCPrivate Equity Fund · Last reported Mar 26, 2026$12.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-2135012828
- Reported beneficial owners
- 10
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
RENEWABLES VE ACCESS LLCPrivate Equity Fund · Last reported Mar 26, 2026$6.31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-4269578892
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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 LLCReal Estate Fund · Last reported Mar 26, 2026$5.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LP
PCAOB 34
BREX TREASURY LLC
SEC 8-70251
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund details & source
- Fund ID
- 805-2009743234
- Reported beneficial owners
- 10
- Minimum commitment
- $25K
Form ADV 2079859 · Mar 26, 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.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
488 MADISON AVENUE, 24TH FLOORNEW YORK, NY, 10022, United States
CRD 329644
Filing source
Form ADV 2079859 · Mar 26, 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.