Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM
Total Accounts
10Y AUM Change
Private Funds
Private funds reported by Cordillera Investment Partners, L.P.
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Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees
Clients per Employee
10Y Employee Change
Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
Ownership
Reported direct and indirect ownership ranges
Each range applies to a separate reported relationship and should not be added together.
Reported ownership ranges
Highlighted bands show the percentage range reported in Form ADV.
0%25%50%75%100%
AGUSTIN MARCO ARAYADirect owner · Schedule AInterest in CORDILLERA INVESTMENT PARTNERS, L.P.
25% to < 50%
CHRISTOPHER MACLEAN HELLERDirect owner · Schedule AInterest in CORDILLERA INVESTMENT PARTNERS, L.P.
25% to < 50%
ASHLEY BROOKE MARKSDirect owner · Schedule AInterest in CORDILLERA INVESTMENT PARTNERS, L.P.
25% to < 50%
GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LPDirect owner · Schedule AInterest in CORDILLERA INVESTMENT PARTNERS, L.P.
10% to < 25%
CORDILLERA INVESTMENT PARTNERS, LLCDirect owner · Schedule AInterest in CORDILLERA INVESTMENT PARTNERS, L.P.
< 5%
GQG PRIVATE CAPITAL SOLUTIONS LLCIndirect owner · Schedule BInterest in GQG PCS GP I, LLC
75%+
GQG PARTNERS INC.Indirect owner · Schedule BInterest in GQG PARTNERS, LLC
75%+
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LPIndirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS FUND INTERMEDIARY (US) I, LLC
75%+
GQG PARTNERS INC.Indirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP
75%+
GQG PARTNERS, LLCIndirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS LLC
50% to < 75%
RICHARD MICHAEL DALEYIndirect owner · Schedule BInterest in GQG PCS EMPLOYEE HOLDINGS LLC
50% to < 75%
PAUL RICHARD GREENWOODIndirect owner · Schedule BInterest in GQG PCS EMPLOYEE HOLDINGS LLC
50% to < 75%
GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LPIndirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP
50% to < 75%
AGUSTIN MARCO ARAYAIndirect owner · Schedule BInterest in CORDILLERA INVESTMENT PARTNERS, LLC
25% to < 50%
CHRISTOPHER MACLEAN HELLERIndirect owner · Schedule BInterest in CORDILLERA INVESTMENT PARTNERS, LLC
25% to < 50%
ASHLEY BROOKE MARKSIndirect owner · Schedule BInterest in CORDILLERA INVESTMENT PARTNERS, LLC
25% to < 50%
GQG PCS EMPLOYEE HOLDINGS LLCIndirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS LLC
25% to < 50%
GQG PRIVATE CAPITAL SOLUTIONS FUND INTERMEDIARY (US) I, LLCIndirect owner · Schedule BInterest in GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP
25% to < 50%
Bars represent the reported range at that individual ownership step, not an estimated percentage of the advisory firm. Indirect relationships may refer to intermediate entities rather than directly to Cordillera Investment Partners, L.P..
Reported ownership and control details
Form ADV · Filing date 2026-03-31 · Schedules A and B
| # | Owner / person & role | Interest in entity | Reported interest | Control person | Title / status acquired | Source |
|---|---|---|---|---|---|---|
| 1 | AGUSTIN MARCO ARAYAPARTNER AND CHIEF COMPLIANCE OFFICERIndividual | CORDILLERA INVESTMENT PARTNERS, L.P. | 25% to less than 50%Code C | Yes | PARTNER AND CHIEF COMPLIANCE OFFICER07/2015 | Schedule APDF page 143 |
| 2 | CHRISTOPHER MACLEAN HELLERPARTNERIndividual | CORDILLERA INVESTMENT PARTNERS, L.P. | 25% to less than 50%Code C | Yes | PARTNER07/2015 | Schedule APDF page 143 |
| 3 | ASHLEY BROOKE MARKSPARTNERIndividual | CORDILLERA INVESTMENT PARTNERS, L.P. | 25% to less than 50%Code C | Yes | PARTNER07/2015 | Schedule APDF page 143 |
| 4 | CORDILLERA INVESTMENT PARTNERS, LLCGENERAL PARTNERDomestic entity | CORDILLERA INVESTMENT PARTNERS, L.P. | Less than 5%Code NA | Yes | GENERAL PARTNER07/2015 | Schedule APDF page 143 |
| 5 | Zankhna Bhavik VashaCHIEF FINANCIAL OFFICERIndividual | CORDILLERA INVESTMENT PARTNERS, L.P. | Less than 5%Code NA | No | CHIEF FINANCIAL OFFICER12/2023 | Schedule APDF page 143 |
| 6 | GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LPLIMITED PARTNERDomestic entity | CORDILLERA INVESTMENT PARTNERS, L.P. | 10% to less than 25%Code B | No | LIMITED PARTNER05/2024 | Schedule APDF page 143 |
| 7 | AGUSTIN MARCO ARAYAMANAGERIndividual | CORDILLERA INVESTMENT PARTNERS, LLC | 25% to less than 50%Code C | Yes | MANAGER07/2015 | Schedule BPDF page 144 |
| 8 | CHRISTOPHER MACLEAN HELLERMANAGERIndividual | CORDILLERA INVESTMENT PARTNERS, LLC | 25% to less than 50%Code C | Yes | MANAGER07/2015 | Schedule BPDF page 144 |
| 9 | ASHLEY BROOKE MARKSMANAGERIndividual | CORDILLERA INVESTMENT PARTNERS, LLC | 25% to less than 50%Code C | Yes | MANAGER07/2015 | Schedule BPDF page 144 |
| 10 | GQG PCS GP I, LLCGENERAL PARTNERDomestic entity | GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP | Percentage not specifiedCode F | Yes | GENERAL PARTNER03/2024 | Schedule BPDF page 144 |
| 11 | GQG PRIVATE CAPITAL SOLUTIONS LLCSOLE MEMBERDomestic entity | GQG PCS GP I, LLC | 75% or moreCode E | Yes | SOLE MEMBER05/2024 | Schedule BPDF page 144 |
| 12 | GQG PARTNERS, LLCMEMBERDomestic entity | GQG PRIVATE CAPITAL SOLUTIONS LLC | 50% to less than 75%Code D | Yes | MEMBER03/2024 | Schedule BPDF page 144 |
| 13 | GQG PARTNERS INC.SOLE MEMBERForeign entity | GQG PARTNERS, LLC | 75% or moreCode E | Yes | SOLE MEMBER03/2024 | Schedule BPDF page 144 |
| 14 | GQG PCS EMPLOYEE HOLDINGS LLCMEMBERDomestic entity | GQG PRIVATE CAPITAL SOLUTIONS LLC | 25% to less than 50%Code C | Yes | MEMBER12/2024 | Schedule BPDF page 144 |
| 15 | RICHARD MICHAEL DALEYMEMBERIndividual | GQG PCS EMPLOYEE HOLDINGS LLC | 50% to less than 75%Code D | Yes | MEMBER12/2024 | Schedule BPDF page 144 |
| 16 | PAUL RICHARD GREENWOODMEMBERIndividual | GQG PCS EMPLOYEE HOLDINGS LLC | 50% to less than 75%Code D | Yes | MEMBER12/2024 | Schedule BPDF page 144 |
| 17 | GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LPMEMBERDomestic entity | GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP | 50% to less than 75%Code D | No | MEMBER03/2024 | Schedule BPDF page 144 |
| 18 | GQG PRIVATE CAPITAL SOLUTIONS FUND INTERMEDIARY (US) I, LLCMEMBERDomestic entity | GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP | 25% to less than 50%Code C | No | MEMBER12/2024 | Schedule BPDF page 144 |
| 19 | GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LPSHAREHOLDERForeign entity | GQG PRIVATE CAPITAL SOLUTIONS FUND INTERMEDIARY (US) I, LLC | 75% or moreCode E | No | SHAREHOLDER07/2024 | Schedule BPDF page 144 |
| 20 | GQG PARTNERS INC.LIMITED PARTNERForeign entity | GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP | 75% or moreCode E | Yes | LIMITED PARTNER03/2024 | Schedule BPDF page 144 |
Less than 5% may include zero. Code F identifies a role without specifying a percentage. Reported interests may overlap and may not include every owner. Total indirect ownership is not calculated.
Compliance & Disclosures
Filing dated 3/31/2026 2:57:53 PM
Responses were selected by the RIA in its filing. Questions are shortened for readability; “you” refers to the reporting firm, and some questions also cover advisory affiliates.
RIA or supervised-person involvementThe RIA reported that none of the events below involve the firm or its supervised persons.RIA responseNo
AFelonies2 No
In the past ten years, have you or any advisory affiliate:
- A1Been convicted of or pleaded guilty or no contest to a felony?No
- A2Been charged with a felony?No
BMisdemeanors2 No
In the past ten years, have you or any advisory affiliate:
- B1Been convicted of or pleaded guilty or no contest to a misdemeanor involving investments, an investment-related business, fraud, false statements or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, or extortion?No
- B2Been charged with a misdemeanor of the kind listed above?No
CSEC or CFTC actions5 No
Has the SEC or CFTC ever:
- C1Found you or an advisory affiliate made a false statement or omission?No
- C2Found you or an advisory affiliate violated SEC or CFTC regulations or statutes?No
- C3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- C4Entered an order against you or an advisory affiliate in connection with investment-related activity?No
- C5Imposed a civil money penalty on you or an advisory affiliate, or ordered you or an advisory affiliate to cease and desist from any activity?No
DOther regulatory actions5 No
Has any other federal regulatory agency, state regulatory agency, or foreign financial regulatory authority ever:
- D1Found you or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?No
- D2Found you or an advisory affiliate violated investment-related regulations or statutes?No
- D3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- D4In the past ten years, entered an order against you or an advisory affiliate in connection with investment-related activity?No
- D5Denied, suspended, or revoked your or an advisory affiliate’s registration or license, or otherwise prevented association with an investment-related business or restricted activities?No
ESelf-regulatory organization actions4 No
Has a self-regulatory organization or commodities exchange ever:
- E1Found you or an advisory affiliate made a false statement or omission?No
- E2Found you or an advisory affiliate violated its rules, other than a violation designated as a minor rule violation under an SEC-approved plan?No
- E3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- E4Disciplined you or an advisory affiliate by expulsion, suspension, barring association with other members, or otherwise restricting activities?No
FProfessional authorizations1 No
- FHas an authorization to act as an attorney, accountant, or federal contractor granted to you or an advisory affiliate ever been revoked or suspended?No
GPending regulatory proceedings1 No
- GAre you or any advisory affiliate now the subject of a regulatory proceeding that could result in a “Yes” answer to any part of C, D, or E?No
HCivil judicial actions and proceedings4 No
(1) Court actions
Has a domestic or foreign court:
- H(1)(a)In the past ten years, enjoined you or an advisory affiliate in connection with investment-related activity?No
- H(1)(b)Found that you or an advisory affiliate violated investment-related statutes or regulations?No
- H(1)(c)Dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or an advisory affiliate by a state or foreign financial regulatory authority?No
(2) Pending civil proceedings
- H(2)Are you or any advisory affiliate now the subject of a civil proceeding that could result in a “Yes” answer to any part of H(1)?No
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.