Corient Ia
Asset Manager SEC-registered adviser
Legal name: Corient Ia LP
Miami, FL
AUM
$5.1B
Regulatory AUM
Private funds
111
Private Equity 44 · Other 28 · Hedge Fund 18 · Real Estate 13 · Venture Capital 8
Private fund assets
$5.5B
Gross asset value
Employees
100
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 7, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
P
Funds(111)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Corient Private Access, LP | Other | $1.2B | $2.2B | 2,169 | Jul 2026 | Hot |
| Hedge Strategy Fund, LLC | Hedge Fund | $152.9M | $128.6M | 114 | Jul 2026 | Hot |
| Hedge Strategy Fund Nqp, LLC | Hedge Fund | $53.4M | $25.4M | 70 | Jul 2026 | Hot |
| Gpsp Opportunity Fund LLC | Hedge Fund | $112.5M | $75.3M | 33 | Jun 2026 | Hot |
| International Strategies Fund, LLC | Hedge Fund | $88.9M | $80.6M | 125 | Jun 2026 | Hot |
| Corient Diversified Alpha LLC | Hedge Fund | $261.9M | $218.2M | 91 | Mar 2026 | Warm |
| Bluestein Capital Opportunities Fund, LP | Hedge Fund | $131.8M | $95.9M | 88 | Mar 2025 | Cool |
| Pacific Fund I, LP | Hedge Fund | $51.1M | $215.6M | 129 | Mar 2025 | Cool |
| Atlantic Fund I, LP | Hedge Fund | $14.4M | $219.7M | 124 | Mar 2025 | Cool |
| Geller Special Opportunities Fund III, LLC | Private Equity | $17.7M | — | — | May 2024 | Cold |
| Alpha Access Series LP - Credit Access Opportunities Fund I | Other | $116.4M | $107.9M | 65 | Mar 2024 | Cold |
| GP10, L.P. | Hedge Fund | $23.6M | $50.5M | 69 | Feb 2024 | Cold |
| Geller Multi-Vintage IV, LLC | Private Equity | $83.1M | $117.6M | 60 | Dec 2023 | Cold |
| Hei Opportunity Fund, LLC | Private Equity | $7.5M | $2.8M | 14 | Apr 2023 | Cold |
| Avalon Investment Partners, LLC (life Sciences Class) | Other | $5.6M | $800K | 4 | Feb 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 326262
- SEC file number
- 801-127886
Sources
- SEC Form ADV Oct 14, 2026