CORIENT IA LLC
CRD #326262 SEC #801-127886 MIAMI, FL (305) 735-2020
SEC Registered Private Funds
Total AUM
$3.7B
Discretionary
$3.7B
Employees
90
Clients
0
Accounts
105
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CORIENT PRIVATE ACCESS, LP | Other Private Fund | $641.4M | 1,213 | PRICEWATERHOUSECOOPER KY |
| CP ENDOWMENT FUND, LP | Other Private Fund | $378.4M | 155 | MOSS ADAMS LLP |
| CP ENDOWMENT FUND, LP | Other Private Fund | $378.4M | 155 | MOSS ADAMS LLP |
| CP ENDOWMENT FUND, LP | Other Private Fund | $378.4M | 155 | MOSS ADAMS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) | Other Private Fund | $318.2M | 198 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) | Other Private Fund | $232.1M | 190 | PRICEWATERHOUSECOOPERS LLP |
| GELLER SELECT ALTERNATIVES, LLC | Hedge Fund | $225.2M | 57 | GRANT THORNTON |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) | Other Private Fund | $166.1M | 153 | PRICEWATERHOUSECOOPERS LLP |
| HEDGE STRATEGY FUND, LLC | Hedge Fund | $153.6M | 2 | HOBE AND LUCAS, CPA |
| HEDGE STRATEGY FUND, LLC | Hedge Fund | $153.6M | 2 | HOBE AND LUCAS, CPA |
| HEDGE STRATEGY FUND, LLC | Hedge Fund | $151.1M | 2 | HOBE AND LUCAS, CPA |
| GELLER MULTI-VINTAGE IV, LLC | Private Equity Fund | $130.2M | 63 | GRANT THORNTON |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) | Other Private Fund | $125.1M | 128 | PRICEWATERHOUSECOOPERS LLP |
| BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP | Hedge Fund | $124.9M | 64 | RSM US, LLP |
| CP MULTI-ASSET FUND, LP | Other Private Fund | $118.2M | 70 | MOSS ADAMS LLP |
| CP MULTI-ASSET FUND, LP | Other Private Fund | $118.2M | 70 | MOSS ADAMS LLP |
| CP MULTI-ASSET FUND, LP | Other Private Fund | $118.2M | 70 | MOSS ADAMS LLP |
| BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP | Hedge Fund | $117.6M | 64 | RSM US, LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS DIVERSIFYING STRATEGIES) | Other Private Fund | $113.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| HEDGE STRATEGY FUND QP, LLC | Hedge Fund | $100.7M | 68 | HOBE AND LUCAS, CPA |
| HEDGE STRATEGY FUND QP, LLC | Hedge Fund | $100.7M | 68 | HOBE AND LUCAS, CPA |
| STORAGE OPPORTUNITIES FUND | Real Estate Fund | $100.1M | 79 | GRANT THORNTON |
| AVALON HIGH INCOME MUNICIPAL FUND, L.P. | Other Private Fund | $94.8M | 103 | MELTON & MELTON, LLP |
| GPSP OPPORTUNITY FUND LLC | Other Private Fund | $91.1M | 33 | GRANT THORNTON |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) | Other Private Fund | $86.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
Fund NameCORIENT PRIVATE ACCESS, LP
TypeOther Private Fund
GAV$641.4M
Investors1,213
AuditorPRICEWATERHOUSECOOPER KY
TypeOther Private Fund
GAV$318.2M
Investors198
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$232.1M
Investors190
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$166.1M
Investors153
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGELLER MULTI-VINTAGE IV, LLC
TypePrivate Equity Fund
GAV$130.2M
Investors63
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$125.1M
Investors128
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$124.9M
Investors64
AuditorRSM US, LLP
TypeHedge Fund
GAV$117.6M
Investors64
AuditorRSM US, LLP
TypeOther Private Fund
GAV$113.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$94.8M
Investors103
AuditorMELTON & MELTON, LLP
TypeOther Private Fund
GAV$86.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP