Investment adviser · CRD 322366
COTTONWOOD CAPITAL ADVISORS
Investment adviser filing (IA)
COTTONWOOD VENTURES, LLC
IRVING, TX, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $347M Form ADV · Item 5.F
- Client accounts
- 640 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 | 81 | $245,921,605 | 70.8% |
| Individuals | 110 | $49,937,608 | 14.4% |
| Corporations & businesses | 14 | $27,887,028 | 8.0% |
| Pooled investment vehicles | 4 | $20,463,822 | 5.9% |
| Charities | Fewer than 5 | $3,133,506 | 0.9% |
Filing source
Form ADV 2060565 · 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
4 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.
CCA EIGER III OPPORTUNITY, LPPrivate Equity Fund · Last reported Mar 24, 2026$6.21MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4843607365
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
Form ADV 2060565 · 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.
CCA SAXUM OPPORTUNITY, LPPrivate Equity Fund · Last reported Mar 24, 2026$4.85MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9996334479
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 2060565 · 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.
CCA FC HOUSTON OPPORTUNITY, LPPrivate Equity Fund · Last reported Mar 24, 2026$4.75MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7043683673
- Reported beneficial owners
- 29
- Minimum commitment
- $100K
Form ADV 2060565 · 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.
CCA EIGER OPPORTUNITY, LPPrivate Equity Fund · Last reported Mar 24, 2026$4.51MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2318219049
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
Form ADV 2060565 · 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.
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 · Fixed · Performance-based
Principal office
105 DECKER COURT SUITE 730IRVING, TX, 75062, United States
CRD 322366
Filing source
Form ADV 2060565 · 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.