Cadre Preferred LLC
Cadre Preferred LLC is a private equity fund organized in Delaware, United States and advised by Cordoba Capital Partners, LLC. Its adviser reported $7,400,000 in gross assets for the fund on Form ADV, filed Sep 5, 2024. It reported 18 beneficial owners, about 89% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,400,000As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- PKF O'Connor Davies
- Administrator
- Carta Investor Services Inc
- Custodian
- Column NA Brex
- Adviser
- Cordoba Capital Partners, LLC · New York, NY · CRD 329644
- Reported on
- Sep 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cadre Preferred LLC
What is the minimum investment for Cadre Preferred LLC?
According to its adviser's Form ADV filed Sep 5, 2024, the minimum investment Cadre Preferred LLC accepts is $10,000.
Who can invest in Cadre Preferred LLC?
Cadre Preferred LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Cadre Preferred LLC?
Its adviser reported $7,400,000 in gross assets on Form ADV filed Sep 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cadre Preferred LLC?
Cadre Preferred LLC is advised by Cordoba Capital Partners, LLC, based in New York, NY.
Who are Cadre Preferred LLC's service providers?
Its Form ADV lists PKF O'Connor Davies as auditor and Carta Investor Services Inc as administrator.