Cordoba Advisory Partners Llc
- Regulatory AUM
- $2.8B
- Discretionary
- $1.8B
- Clients
- 62
- Avg AUM / client
- $45.4M
- Accounts
- 78
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 57 | $2.2B | 78.6% |
| Investment companies | 1 | $1.5M | 0.06% |
| Pooled investment vehicles (non-investment companies) | 2 | $35.0M | 1.24% |
| Charitable organizations | 1 | $705K | 0.03% |
| Corporations and other businesses | 1 | $565M | 20.1% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cap Uncorrelated Fund Ltd | Other Private Fund | British Virgin Islands | $6.0M | 7 |
| Klaropp I Llc | Private Equity Fund | Delaware | $3.5M | 7 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Akda, Natasha Christina, Nadeem | Chief Compliance Officer / Chief Operating Officer / Chief Legal Counsel | May 2021 (5y) | Less than 5% | |
| Rami Ryan Sarafa | Chief Executive Officer And Portfolio Manager | Sep 2021 (5y) | ≈ 42.19% – 100% via Qaus Investments Llc | |
| Forrest Christopher Scaringe | Registered representative | Aug 2022 (4y) | ||
| Mitchell Scott Perrault | Registered representative | Mar 2023 (3y) | ||
| Omar El Hoffi | Registered representative | Oct 2023 (3y) | ||
| Sarah Tabbaa | Registered representative | Dec 2023 (3y) | ||
| Jose Miguel Cadapan Antonio | Registered representative | Oct 2025 (1y) | ||
| Marwan Kanafani | Registered representative | Oct 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cordoba International Holdings, Llc | Managing Member | May 2021 | A | 75% or more |
| Qaus Investments Llc | Managing Member | May 2021 | B | ≈ 56.25% – 100% via Cordoba International Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rami Ryan Sarafa: 75% – 100% of Qaus Investments Llc × 75% – 100% of Cordoba International Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Qaus Investments Llc: 75% – 100% of Cordoba International Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $9.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cap Uncorrelated Fund Ltd | Other Private Fund | $6.0M | $100K | 7 |
| Klaropp I Llc | Private Equity Fund | $3.5M | $100K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- J.P. Morgan $578M (21% of AUM) Mar 2026
- Pictet $175M (6% of AUM) Mar 2026
- Mercury Investment Services Llc $170M (6% of AUM) Mar 2026
- Edmond De Rothschild Monaco $123M (11% of AUM) Mar 2023
- Citibank $117M (11% of AUM) Mar 2023
- Hsbc $95.0M (9% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗