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| Corient IA LLC
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| |
|---|---|
| CRD # | 326262 |
| SEC # | 801-127886 |
| CIK # | |
| AUM | $4.6 BB (2024-08-12) |
| Employees | 93 (48% Investors, 0% Brokers) |
| Phone | 786-530-4306 |
| Address | 2 S Biscayne Blvd Miami, FL 33131 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AlpInvest Partners Series I | [2024-03-29] | 440.0 | 19.3 |
| PE | Avalon Investment Partners LLC 8VC Fund V Class | [2024-03-29] | 10.3 | 1.7 |
| Other | Avalon Investment Partners LLC Global Growth Crossover Equities Class | [2024-03-29] | 4.0 | 30.2 |
| Other | Avalon Investment Partners LLC Life Sciences Class | [2024-03-29] | 0.8 | 3.8 |
| PE | Avalon Investment Partners LLC Marble Class | [2024-03-29] | 23.3 | |
| PE | Avalon Investment Partners LLC Private Natural Resources Fund I Class | [2024-03-29] | 10.9 | 0.0 |
| Other | GPLP GPR Co-Investment LP | 2024-03-29 | 10.9 | |
| Other | GPLP HGAP LP | 2024-03-29 | 0.6 | |
| Other | Hunter Point Capital Investors Series I | [2024-03-29] | 440.0 | 3.2 |
| Other | Alpha Access Series LP - Credit Access Opportunities Fund I | [2023-03-31] | 107.9 | 105.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 84 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 84 | 4.6 |
| By Discretionary | ||
| Discretionary | 84 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 84 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 84 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Gauntt | 8 | |||
| Brian Anderson | 55 | |||
| Willie Langston | 22 | |||
| Avalon Advisors LLC | 22 | |||
| Kevin Lilly | 8 | |||
| Henry Lartigue | 7 | |||
| Joseph Nolan | 26 | |||
| Jeffrey Bluestein | 9 | |||
| Sara Taylor | 6 | |||
| Robert Bluestein | 6 | |||
| View All | ||||
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