CORIENT PRIVATE ACCESS, LP
PFID 805-6921553587
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$641.4M
Min. Investment
$50,000
Investors
1,213
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER KY
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BMO
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (STRATEGIC INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes