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 |
|---|---|---|---|---|
| TECHNOLOGY OPPORTUNITY FUND, LLC | Private Equity Fund | $4.6M | 38 | HOBE AND LUCAS, CPA |
| GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. | Private Equity Fund | $4.5M | 27 | GRANT THORNTON |
| GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. | Private Equity Fund | $4.5M | 27 | GRANT THORNTON |
| TECHNOLOGY OPPORTUNITY FUND, LLC | Private Equity Fund | $4.1M | 38 | HOBE AND LUCAS, CPA |
| PRIVATE CREDIT INVESTMENT FUND, LLC | Private Equity Fund | $3.3M | 27 | HOBE AND LUCAS, CPA |
| HUNTER POINT CAPITAL INVESTORS SERIES I | Other Private Fund | $3.2M | 7 | PRICEWATERHOUSECOOPERS LLC |
| AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) | Other Private Fund | $3.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE CREDIT INVESTMENT FUND, LLC | Private Equity Fund | $2.7M | 27 | HOBE AND LUCAS, CPA |
| AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) | Other Private Fund | $2.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY CAPITAL PARTNERS 2011, LLC | Private Equity Fund | $2.4M | 37 | HOBE AND LUCAS, CPA |
| PRIVATE EQUITY CAPITAL PARTNERS 2011, LLC | Private Equity Fund | $2.4M | 37 | HOBE AND LUCAS, CPA |
| DISTRESSED MANAGER INVESTMENT FUND, LLC | Private Equity Fund | $1.6M | 40 | HOBE AND LUCAS, CPA |
| DISTRESSED MANAGER INVESTMENT FUND, LLC | Private Equity Fund | $1.6M | 40 | HOBE AND LUCAS, CPA |
| DISTRESSED MANAGER INVESTMENT FUND, LLC | Private Equity Fund | $1.6M | 40 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2013, LLC | Real Estate Fund | $1.4M | 26 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2008, LLC | Real Estate Fund | $1.2M | 40 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2008, LLC | Real Estate Fund | $1.2M | 40 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2008, LLC | Real Estate Fund | $1.2M | 40 | HOBE AND LUCAS, CPA |
| KA ENERGY PARTNERS 2012, LLC | Private Equity Fund | $1.1M | 29 | HOBE AND LUCAS, CPA |
| KA ENERGY PARTNERS 2012, LLC | Private Equity Fund | $1.1M | 29 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2013, LLC | Real Estate Fund | $1.1M | 26 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2013, LLC | Real Estate Fund | $1.1M | 26 | HOBE AND LUCAS, CPA |
| PRIVATE EQUITY CAPITAL PARTNERS 2008, LLC | Private Equity Fund | $1.1M | 45 | HOBE AND LUCAS, CPA |
| PRIVATE EQUITY CAPITAL PARTNERS 2008, LLC | Private Equity Fund | $1.1M | 45 | HOBE AND LUCAS, CPA |
| GPLP HGAP, LP | Other Private Fund | $1M | 17 | -- |
Fund NameTECHNOLOGY OPPORTUNITY FUND, LLC
TypePrivate Equity Fund
GAV$4.6M
Investors38
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$4.5M
Investors27
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$4.5M
Investors27
AuditorGRANT THORNTON
Fund NameTECHNOLOGY OPPORTUNITY FUND, LLC
TypePrivate Equity Fund
GAV$4.1M
Investors38
AuditorHOBE AND LUCAS, CPA
Fund NamePRIVATE CREDIT INVESTMENT FUND, LLC
TypePrivate Equity Fund
GAV$3.3M
Investors27
AuditorHOBE AND LUCAS, CPA
TypeOther Private Fund
GAV$3.2M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLC
TypeOther Private Fund
GAV$3.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE CREDIT INVESTMENT FUND, LLC
TypePrivate Equity Fund
GAV$2.7M
Investors27
AuditorHOBE AND LUCAS, CPA
TypeOther Private Fund
GAV$2.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$2.4M
Investors37
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$2.4M
Investors37
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$1.6M
Investors40
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$1.6M
Investors40
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$1.6M
Investors40
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2013, LLC
TypeReal Estate Fund
GAV$1.4M
Investors26
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2008, LLC
TypeReal Estate Fund
GAV$1.2M
Investors40
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2008, LLC
TypeReal Estate Fund
GAV$1.2M
Investors40
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2008, LLC
TypeReal Estate Fund
GAV$1.2M
Investors40
AuditorHOBE AND LUCAS, CPA
Fund NameKA ENERGY PARTNERS 2012, LLC
TypePrivate Equity Fund
GAV$1.1M
Investors29
AuditorHOBE AND LUCAS, CPA
Fund NameKA ENERGY PARTNERS 2012, LLC
TypePrivate Equity Fund
GAV$1.1M
Investors29
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2013, LLC
TypeReal Estate Fund
GAV$1.1M
Investors26
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2013, LLC
TypeReal Estate Fund
GAV$1.1M
Investors26
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$1.1M
Investors45
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$1.1M
Investors45
AuditorHOBE AND LUCAS, CPA