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.

Funds(111)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Corient Private Access, LPOther$1.2B$2.2B2,169Jul 2026Hot
Hedge Strategy Fund, LLCHedge Fund$152.9M$128.6M114Jul 2026Hot
Hedge Strategy Fund Nqp, LLCHedge Fund$53.4M$25.4M70Jul 2026Hot
Gpsp Opportunity Fund LLCHedge Fund$112.5M$75.3M33Jun 2026Hot
International Strategies Fund, LLCHedge Fund$88.9M$80.6M125Jun 2026Hot
Corient Diversified Alpha LLCHedge Fund$261.9M$218.2M91Mar 2026Warm
Bluestein Capital Opportunities Fund, LPHedge Fund$131.8M$95.9M88Mar 2025Cool
Pacific Fund I, LPHedge Fund$51.1M$215.6M129Mar 2025Cool
Atlantic Fund I, LPHedge Fund$14.4M$219.7M124Mar 2025Cool
Geller Special Opportunities Fund III, LLCPrivate Equity$17.7M——May 2024Cold
Alpha Access Series LP - Credit Access Opportunities Fund IOther$116.4M$107.9M65Mar 2024Cold
GP10, L.P.Hedge Fund$23.6M$50.5M69Feb 2024Cold
Geller Multi-Vintage IV, LLCPrivate Equity$83.1M$117.6M60Dec 2023Cold
Hei Opportunity Fund, LLCPrivate Equity$7.5M$2.8M14Apr 2023Cold
Avalon Investment Partners, LLC (life Sciences Class)Other$5.6M$800K4Feb 2023Cold

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