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 |
|---|---|---|---|---|
| AVALON HIGH INCOME MUNICIPAL FUND, L.P. | Other Private Fund | $85.6M | 85 | MELTON & MELTON, LLP |
| AVALON HIGH INCOME MUNICIPAL FUND, L.P. | Other Private Fund | $85.6M | 85 | MELTON & MELTON, LLP |
| GELLER MULTI-VINTAGE III, LLC | Private Equity Fund | $84.2M | 55 | GRANT THORNTON |
| MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO | Other Private Fund | $82.5M | 39 | MOSS ADAMS LLP |
| INTERNATIONAL STRATEGIES FUND, LLC | Private Equity Fund | $82.4M | 75 | HOBE AND LUCAS, CPA |
| INTERNATIONAL STRATEGIES FUND, LLC | Private Equity Fund | $82.4M | 75 | HOBE AND LUCAS, CPA |
| AVALON GLOBAL REAL ASSETS FUND, LP | Private Equity Fund | $81.9M | 78 | MELTON & MELTON, LLP |
| AVALON GLOBAL REAL ASSETS FUND, LP | Private Equity Fund | $81.9M | 78 | MELTON & MELTON, LLP |
| PACIFIC FUND I, LP | Hedge Fund | $81.4M | 42 | RSM US, LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) | Other Private Fund | $79.9M | 21 | PRICEWATERHOUSECOOPERS LLP |
| MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO | Other Private Fund | $73.5M | 39 | MOSS ADAMS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) | Private Equity Fund | $72.3M | 92 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) | Private Equity Fund | $72.3M | 92 | PRICEWATERHOUSECOOPERS LLP |
| PACIFIC FUND I, LP | Hedge Fund | $71.9M | 36 | RSM US, LLP |
| PACIFIC FUND I, LP | Hedge Fund | $71.9M | 36 | RSM US, LLP |
| INTERNATIONAL STRATEGIES FUND, LLC | Private Equity Fund | $71.6M | 75 | HOBE AND LUCAS, CPA |
| GROWTH CAPITAL 2019, L.P. | Private Equity Fund | $70.4M | 96 | GRANT THORNTON |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) | Private Equity Fund | $70.3M | 79 | PRICEWATERHOUSECOOPERS LLP |
| GELLER MULTI-VINTAGE II, LLC | Private Equity Fund | $69.8M | 56 | GRANT THORNTON |
| TOWER EAST MAVERICK FUND, LLC | Hedge Fund | $68.9M | 47 | HOBE AND LUCAS, CPA |
| TOWER EAST MAVERICK FUND, LLC | Hedge Fund | $68.9M | 47 | HOBE AND LUCAS, CPA |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) | Private Equity Fund | $67.1M | 79 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) | Private Equity Fund | $67.1M | 79 | PRICEWATERHOUSECOOPERS LLP |
| ADVISORS HEDGE FUND, LLC | Hedge Fund | $61.3M | 77 | HOBE AND LUCAS, CPA |
| ADVISORS HEDGE FUND, LLC | Hedge Fund | $61.3M | 77 | HOBE AND LUCAS, CPA |
TypeOther Private Fund
GAV$85.6M
Investors85
AuditorMELTON & MELTON, LLP
TypeOther Private Fund
GAV$85.6M
Investors85
AuditorMELTON & MELTON, LLP
Fund NameGELLER MULTI-VINTAGE III, LLC
TypePrivate Equity Fund
GAV$84.2M
Investors55
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$82.5M
Investors39
AuditorMOSS ADAMS LLP
Fund NameINTERNATIONAL STRATEGIES FUND, LLC
TypePrivate Equity Fund
GAV$82.4M
Investors75
AuditorHOBE AND LUCAS, CPA
Fund NameINTERNATIONAL STRATEGIES FUND, LLC
TypePrivate Equity Fund
GAV$82.4M
Investors75
AuditorHOBE AND LUCAS, CPA
Fund NameAVALON GLOBAL REAL ASSETS FUND, LP
TypePrivate Equity Fund
GAV$81.9M
Investors78
AuditorMELTON & MELTON, LLP
Fund NameAVALON GLOBAL REAL ASSETS FUND, LP
TypePrivate Equity Fund
GAV$81.9M
Investors78
AuditorMELTON & MELTON, LLP
TypeOther Private Fund
GAV$79.9M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$73.5M
Investors39
AuditorMOSS ADAMS LLP
TypePrivate Equity Fund
GAV$72.3M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$72.3M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINTERNATIONAL STRATEGIES FUND, LLC
TypePrivate Equity Fund
GAV$71.6M
Investors75
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$70.3M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGELLER MULTI-VINTAGE II, LLC
TypePrivate Equity Fund
GAV$69.8M
Investors56
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$67.1M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$67.1M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP