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 |
|---|---|---|---|---|
| K.A. ENERGY PARTNERS 2008, LLC | Private Equity Fund | $1M | 35 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2005, LLC | Real Estate Fund | $989K | 47 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2005, LLC | Real Estate Fund | $989K | 47 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2005, LLC | Real Estate Fund | $984K | 47 | HOBE AND LUCAS, CPA |
| MARKET DISLOCATION INVESTMENT FUND, LLC | Private Equity Fund | $966K | 31 | HOBE AND LUCAS, CPA |
| MARKET DISLOCATION INVESTMENT FUND, LLC | Private Equity Fund | $966K | 31 | HOBE AND LUCAS, CPA |
| MARKET DISLOCATION INVESTMENT FUND, LLC | Private Equity Fund | $955K | 31 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND, LLC | Real Estate Fund | $777K | 32 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND, LLC | Real Estate Fund | $777K | 32 | HOBE AND LUCAS, CPA |
| GROWTH CAPITAL REAL ESTATE, L.P. | Real Estate Fund | $674.7K | 14 | GRANT THORNTON |
| GPLP HGAP, LP | Other Private Fund | $613.5K | 17 | -- |
| GROWTH CAPITAL REAL ESTATE, L.P. | Real Estate Fund | $605.3K | 14 | GRANT THORNTON |
| GROWTH CAPITAL REAL ESTATE, L.P. | Real Estate Fund | $605.3K | 14 | GRANT THORNTON |
| GROWTH CAPITAL DIVERSIFIED FUND, L.P. | Private Equity Fund | $563.1K | 67 | GRANT THORNTON |
| GROWTH CAPITAL DIVERSIFIED FUND, L.P. | Private Equity Fund | $563.1K | 67 | GRANT THORNTON |
| GROWTH CAPITAL DIVERSIFIED FUND, L.P. | Private Equity Fund | $543.4K | 67 | GRANT THORNTON |
| K.A. ENERGY PARTNERS 2008, LLC | Private Equity Fund | $402K | 35 | HOBE AND LUCAS, CPA |
| BLUESTEIN PRIVATE PARTNERS II LLC | Private Equity Fund | $194K | 23 | RSM US, LLP |
| BLUESTEIN PRIVATE PARTNERS II LLC | Private Equity Fund | $194K | 23 | RSM US, LLP |
| GPINCOME, L.P. | Hedge Fund | $162.1K | 52 | RICHEY MAY & CO. |
| GPINCOME, L.P. | Hedge Fund | $162.1K | 52 | RICHEY MAY & CO. |
| REAL ESTATE CAPITAL FUND 2006, LLC | Real Estate Fund | $121K | 32 | HOBE AND LUCAS, CPA |
| REAL ESTATE CAPITAL FUND 2006, LLC | Real Estate Fund | $115K | 32 | HOBE AND LUCAS, CPA |
| HORIZON HEDGE PARTNERS, LLC | Private Equity Fund | $65K | 20 | HOBE AND LUCAS, CPA |
| HORIZON HEDGE PARTNERS, LLC | Private Equity Fund | $49K | 20 | HOBE AND LUCAS, CPA |
Fund NameK.A. ENERGY PARTNERS 2008, LLC
TypePrivate Equity Fund
GAV$1M
Investors35
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2005, LLC
TypeReal Estate Fund
GAV$989K
Investors47
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2005, LLC
TypeReal Estate Fund
GAV$989K
Investors47
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2005, LLC
TypeReal Estate Fund
GAV$984K
Investors47
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$966K
Investors31
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$966K
Investors31
AuditorHOBE AND LUCAS, CPA
TypePrivate Equity Fund
GAV$955K
Investors31
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND, LLC
TypeReal Estate Fund
GAV$777K
Investors32
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND, LLC
TypeReal Estate Fund
GAV$777K
Investors32
AuditorHOBE AND LUCAS, CPA
Fund NameGROWTH CAPITAL REAL ESTATE, L.P.
TypeReal Estate Fund
GAV$674.7K
Investors14
AuditorGRANT THORNTON
Fund NameGROWTH CAPITAL REAL ESTATE, L.P.
TypeReal Estate Fund
GAV$605.3K
Investors14
AuditorGRANT THORNTON
Fund NameGROWTH CAPITAL REAL ESTATE, L.P.
TypeReal Estate Fund
GAV$605.3K
Investors14
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$563.1K
Investors67
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$563.1K
Investors67
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$543.4K
Investors67
AuditorGRANT THORNTON
Fund NameK.A. ENERGY PARTNERS 2008, LLC
TypePrivate Equity Fund
GAV$402K
Investors35
AuditorHOBE AND LUCAS, CPA
Fund NameBLUESTEIN PRIVATE PARTNERS II LLC
TypePrivate Equity Fund
GAV$194K
Investors23
AuditorRSM US, LLP
Fund NameBLUESTEIN PRIVATE PARTNERS II LLC
TypePrivate Equity Fund
GAV$194K
Investors23
AuditorRSM US, LLP
Fund NameREAL ESTATE CAPITAL FUND 2006, LLC
TypeReal Estate Fund
GAV$121K
Investors32
AuditorHOBE AND LUCAS, CPA
Fund NameREAL ESTATE CAPITAL FUND 2006, LLC
TypeReal Estate Fund
GAV$115K
Investors32
AuditorHOBE AND LUCAS, CPA
Fund NameHORIZON HEDGE PARTNERS, LLC
TypePrivate Equity Fund
GAV$65K
Investors20
AuditorHOBE AND LUCAS, CPA
Fund NameHORIZON HEDGE PARTNERS, LLC
TypePrivate Equity Fund
GAV$49K
Investors20
AuditorHOBE AND LUCAS, CPA