AUMdb

Cordoba Capital Partners, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 329644 · SEC file 801-131016 · New York, NY · www.cordobacapital.co
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$153M
Discretionary
$153M
Clients
15
Avg AUM / client
$10.2M
Accounts
15
Employees
11

AUM over time

$55.3M $153M
Jul 2024 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 15 $153M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $55.2M combined gross assets

FundTypeDomicileGross assetsOwners
Seifopp Llc Private Equity Fund Delaware $8.0M 10
Cadre Preferred Llc Private Equity Fund Delaware $7.4M 18
Cadre Primary Llc Private Equity Fund Delaware $7.0M 23
Primopp Llc Private Equity Fund Delaware $6.8M 10
Perplexity Access Llc Private Equity Fund Delaware $6.1M 21
Renewables Ve Access Llc Private Equity Fund Delaware $5.0M 9
Blockchain Vc Access Llc Private Equity Fund Delaware $4.8M 21
Dremopp Llc Private Equity Fund Delaware $4.6M 7
Trouvaille Insurance Llc Private Equity Fund Delaware $4.5M 15
Datamnr Preferred Secondary Llc Private Equity Fund Delaware $1.0M 12

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Rami Ryan Sarafa Chief Executive Officer Sep 2021 (5y) ≈ 56.25% – 100% via Qaus Investments Llc
Akda, Natasha Christina, Nadeem Chief Operating Officer/Chief Legal Officer/Chief Compliance Officer Feb 2022 (5y) 5% – 10%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Qaus Investments Llc Managing Member Feb 2022 A 75% or more

Undisclosed: 0% – 20% 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% 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 (10, $55.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Seifopp Llc Private Equity Fund $8.0M $10.0K 10
Cadre Preferred Llc Private Equity Fund $7.4M $10.0K 18
Cadre Primary Llc Private Equity Fund $7.0M $10.0K 23
Primopp Llc Private Equity Fund $6.8M $10.0K 10
Perplexity Access Llc Private Equity Fund $6.1M $10.0K 21
Renewables Ve Access Llc Private Equity Fund $5.0M $10.0K 9
Blockchain Vc Access Llc Private Equity Fund $4.8M $10.0K 21
Dremopp Llc Private Equity Fund $4.6M $10.0K 7
Trouvaille Insurance Llc Private Equity Fund $4.5M $10.0K 15
Datamnr Preferred Secondary Llc Private Equity Fund $1.0M $10.0K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 4.01 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗