Investment adviser · CRD 298779

CORTADO CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORTADO CAPITAL, LLC

OKLAHOMA CITY, OK, United States · Form ADV filed Apr 2, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORTADO VENTURES FUND I, LPVenture Capital Fund · Last reported Apr 2, 2021$20MGross 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
805-1505926115
Reported beneficial owners
88
Minimum commitment
$10K
Form D file number
021-368255

Form ADV 1519444 · Apr 2, 2021 · 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.

46 CAPITAL LLCVenture Capital Fund · Last reported Sep 27, 2018$0Gross asset value
Auditor NOT YET CHOSEN OKLAHOMA CITY, Oklahoma, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7046117940
Reported beneficial owners
0
Minimum commitment
$1K

Form ADV 1240577 · Sep 27, 2018 · 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.

F5 VENTURES, LPVenture Capital Fund · Last reported Apr 5, 2019$0Gross 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
805-2643188797
Reported beneficial owners
0
Minimum commitment
$10K

Form ADV 1301096 · Apr 5, 2019 · 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.

HEXAGON ASSET MANAGEMENTOther Private Fund · Last reported Sep 27, 2018$0Gross asset value
Fund administrator NOT YET CHOSEN OKLAHOMA CITY, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NOT YET CHOSEN OKLAHOMA CITY, Oklahoma, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6721839786
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1240577 · Sep 27, 2018 · 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: Apr 2, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 E CALIFORNIA AVE, SUITE 200
OKLAHOMA CITY, OK, 73104, United States

CRD 298779

Filing source

Form ADV 1519444 · Apr 2, 2021 · 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.