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 |
|---|---|---|---|---|
| GROWTH CAPITAL 2019, L.P. | Private Equity Fund | $55.4M | 96 | GRANT THORNTON |
| GELLER MULTI-VINTAGE I, LLC | Private Equity Fund | $54.7M | 59 | GRANT THORNTON |
| GELLER MULTI-VINTAGE I, LLC | Private Equity Fund | $54.7M | 59 | GRANT THORNTON |
| ADVISORS HEDGE FUND, LLC | Hedge Fund | $53.2M | 76 | HOBE AND LUCAS, CPA |
| HEDGE STRATEGY FUND NQP, LLC | Hedge Fund | $52.9M | 56 | HOBE AND LUCAS, CPA |
| HEDGE STRATEGY FUND NQP, LLC | Hedge Fund | $52.9M | 56 | HOBE AND LUCAS, CPA |
| REGATTA OPPORTUNITY FUND LLC | Private Equity Fund | $46.7M | 35 | GRANT THORNTON |
| REGATTA OPPORTUNITY FUND LLC | Private Equity Fund | $46.7M | 35 | GRANT THORNTON |
| COLUMBIA PACIFIC ALTERNATIVES FUND I, LP | Other Private Fund | $45M | 100 | MOSS ADAMS LLP |
| COLUMBIA PACIFIC ALTERNATIVES FUND I, LP | Other Private Fund | $45M | 100 | MOSS ADAMS LLP |
| COLUMBIA PACIFIC ALTERNATIVES FUND I, LP | Other Private Fund | $45M | 100 | MOSS ADAMS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE CAPITAL FUND II) | Private Equity Fund | $42.9M | 140 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE CAPITAL FUND II) | Private Equity Fund | $42.9M | 140 | PRICEWATERHOUSECOOPERS LLP |
| GELLER MULTI VINTAGE REAL ESTATE I LLC | Private Equity Fund | $42.1M | 23 | GRANT THORNTON |
| GELLER MULTI VINTAGE REAL ESTATE I LLC | Private Equity Fund | $42.1M | 23 | GRANT THORNTON |
| GELLER SPECIAL OPPORTUNITIES FUND I, LLC | Private Equity Fund | $40.7M | 37 | GRANT THORNTON |
| GELLER SPECIAL OPPORTUNITIES FUND II, LLC | Private Equity Fund | $38.9M | 51 | GRANT THORNTON |
| AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) | Other Private Fund | $38.6M | 10 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) | Private Equity Fund | $38M | 140 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) | Other Private Fund | $36.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) | Other Private Fund | $30.2M | 8 | MELTON & MELTON, LLP |
| AVALON PRIVATE ENERGY FUND, LP | Private Equity Fund | $28.8M | 56 | MELTON & MELTON, LLP |
| TOWER EAST MAVERICK FEEDER FUND, LLC | Hedge Fund | $27.3M | 31 | HOBE AND LUCAS, CPA |
| ATLANTIC FUND I, LP | Hedge Fund | $25.4M | 29 | RSM US, LLP |
| MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO | Other Private Fund | $24.4M | 30 | MOSS ADAMS LLP |
Fund NameGELLER MULTI-VINTAGE I, LLC
TypePrivate Equity Fund
GAV$54.7M
Investors59
AuditorGRANT THORNTON
Fund NameGELLER MULTI-VINTAGE I, LLC
TypePrivate Equity Fund
GAV$54.7M
Investors59
AuditorGRANT THORNTON
Fund NameREGATTA OPPORTUNITY FUND LLC
TypePrivate Equity Fund
GAV$46.7M
Investors35
AuditorGRANT THORNTON
Fund NameREGATTA OPPORTUNITY FUND LLC
TypePrivate Equity Fund
GAV$46.7M
Investors35
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$45M
Investors100
AuditorMOSS ADAMS LLP
TypeOther Private Fund
GAV$45M
Investors100
AuditorMOSS ADAMS LLP
TypeOther Private Fund
GAV$45M
Investors100
AuditorMOSS ADAMS LLP
TypePrivate Equity Fund
GAV$42.9M
Investors140
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$42.9M
Investors140
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$42.1M
Investors23
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$42.1M
Investors23
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$40.7M
Investors37
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$38.9M
Investors51
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$38.6M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$38M
Investors140
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$30.2M
Investors8
AuditorMELTON & MELTON, LLP
Fund NameAVALON PRIVATE ENERGY FUND, LP
TypePrivate Equity Fund
GAV$28.8M
Investors56
AuditorMELTON & MELTON, LLP
Fund NameTOWER EAST MAVERICK FEEDER FUND, LLC
TypeHedge Fund
GAV$27.3M
Investors31
AuditorHOBE AND LUCAS, CPA
TypeOther Private Fund
GAV$24.4M
Investors30
AuditorMOSS ADAMS LLP