Cordillera Investment Partners is an investment management firm that provides advisory services to privately offered pooled investment vehicles (funds). Cordillera manages funds that employ private equity and hedge fund strategies. Cordillera also manages co-investment and opportunistic vehicles. Cordillera offers co-investment and opportunistic deals to fund investors. Cordillera does not limit its investment advice to only certain types of investments.
Fee Structure
Cordillera Investment Partners is generally compensated for its advisory services through asset-based management fees. Each fund (except for the Royalty and Income Fund, the Whiskey Fund, and the Environmental Emissions Fund) will be assessed an annual management fee of up to 1.25% per year. Investors in the Royalty and Income Fund and the Environmental Emissions Fund are subject to a quarterly management fee payable in arrears in an amount of up to 1.25% per year. Investors in the Whiskey Fund are subject to a quarterly management fee payable in advance in an amount of up to 1.25% per year. With respect to the Opportunistic Vehicles, the management fees payable to Cordillera typically ranges from 0% to 1.0% per annum.