Investment adviser · CRD 299369

CORTLAND INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.67B
Client accounts: 8
Employees: 91
Advisory professionals: 88

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$5,669,602,103	100.0%

Filing source

Form ADV 2082396 · Mar 31, 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

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.

CORTLAND ENHANCED VALUE FUND VI, L.P.Real Estate Fund · Last reported Mar 31, 2026$1.57BGross asset value

Form D fundraising filings

Cortland Enhanced Value Fund VI, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6655248075
Reported beneficial owners: 509
Minimum commitment: $10M
Form D file number: 021-466342

Form ADV 2082396 · Mar 31, 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.

CORTLAND ENHANCED VALUE FUND V, L.P.Real Estate Fund · Last reported Mar 31, 2026$484MGross asset value

Form D fundraising filings

Cortland Enhanced Value Fund V, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-7371728625
Reported beneficial owners: 195
Minimum commitment: $10M
Form D file number: 021-375170

Form ADV 2082396 · Mar 31, 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.

CEVF VI CO-INVESTMENT I, L.P.Real Estate Fund · Last reported Mar 31, 2026$438MGross asset value

Form D fundraising filings

CEVF VI Co-Investment I, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-6050198067
Reported beneficial owners: 3
Minimum commitment: $20M
Form D file number: 021-564764

Form ADV 2082396 · Mar 31, 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.

CORTLAND GROWTH AND INCOME, L.P.Real Estate Fund · Last reported May 25, 2021$1.63BGross asset value

Form D fundraising filings

Cortland Growth & Income, L.P.

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3963301483
Reported beneficial owners: 120
Minimum commitment: $10M
Form D file number: 021-328261

Form ADV 1542333 · May 25, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3424 PEACHTREE ROAD NE, SUITE 300
ATLANTA, GA, 30326, United States

CRD 299369

Filing source

Form ADV 2082396 · Mar 31, 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.