Corient IA LLC

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Corient IA LLC
✚
CRD #326262
SEC #801-127886
CIK #0002058426
AUM 5,109.7 M (2026-06-30)
Employees 100 (49% Investors, 0% Brokers)
Fees
Minimum
Phone305-735-2020
Address830 Brickell Plaza
Miami, FL 33131
Source [IAPD] [EDGAR]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Sector Form 13F Holdings Value ($M)
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View All
Holdings by Sector ($M)
170136102683402023202420252027
Type Form D Funds Date Sold AUM
Other Alpha Access Series LP - Credit Access Opportunities Fund I [2026-03-31] 107.9 M 116.4 M
Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Alpha Access Series LP - Private Equity Access Secondaries Fund I 2026-03-31 143.9 M
RE Alpha Access Series LP - Real Estate Access Opportunities Fund I 2026-03-31 92.7 M
PE Avalon Investment Partners LLC Class Private Fund II [2026-03-31] 35.0 M 87.3 M
Offered $150,000,000 · Filed 2022-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $115,015,000 · Duration One year or less · Net Assets Decline to Disclose
Other Caa-NCBDC Holdings LP [2026-03-31] 1.0 M
Filed 2022-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF IC Hedge Fund Series LP Series Asia Interests 2026-03-31 0.1 M
HF IC Hedge Fund Series LP Series Balanced Interests 2026-03-31 38.9 M
HF IC Hedge Fund Series LP Series Tiger Global 1 Interests 2026-03-31 5.2 M
VC Kore Early Stage Venture I LP 2026-03-31 33.1 M
HF Kore Focused Alpha Fund LP 2026-03-31 52.7 M
Other Kore Private Credit Fund II LP 2026-03-31 24.1 M
Other Kore Private Credit Fund I LP 2026-03-31 86.2 M
VC RGT - Champion III LP 2026-03-31 0.1 M
VC RGT - Champion I LP 2026-03-31 0.0 M
VC RGT - Champions II LP 2026-03-31 0.2 M
VC RGT - Champions IIQ LP 2026-03-31 0.0 M
Other RGT - RCH Energy Opportunity Fund III LP 2026-03-31 0.7 M
PE RGT - Reserve Capital VI LP 2026-03-31 0.0 M
Other Corient Private Access LP [2025-03-31] 1,243.0 M 1,198.2 M
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Geller Special Opportunities Fund III LLC [2025-03-31] 17.7 M
Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GPSP Opportunity Fund LLC [2025-03-31] 75.3 M 112.5 M
Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Hedge Strategy Fund QP LLC 2024-06-28 99.6 M
Other AlpInvest Partners Series I [2024-03-29] 1,243.0 M 19.3 M
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC 8VC Fund V Class [2024-03-29] 10.3 M 10.4 M
Offered $10,255,000 · Filed 2023-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Global Growth Crossover Equities Class [2024-03-29] 4.0 M 38.6 M
Filed 2023-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Life Sciences Class [2024-03-29] 0.8 M 5.6 M
Filed 2023-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC Marble Class [2024-03-29] 48.9 M
PE Avalon Investment Partners LLC Private Natural Resources Fund I Class [2024-03-29] 10.9 M
Offered $50,000,000 · Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $39,100,000 · Duration One year or less · Net Assets Decline to Disclose
Other GPLP GPR Co-Investment LP 2024-03-29 10.9 M
Other GPLP HGAP LP 2024-03-29 1.0 M
PE HEI Opportunity Fund LLC [2024-03-29] 2.8 M 7.5 M
Offered $15,000,000 · Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $12,250,000 · Duration One year or less · Revenue Decline to Disclose
Other Hunter Point Capital Investors Series I [2024-03-29] 1,243.0 M 3.2 M
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Alpha Access Series LP - Credit Access Opportunities Fund I [2023-03-31] 107.9 M 105.7 M
Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Alpha Access Series LP - Real Estate Access Opportunities Fund I [2023-03-31] 88.9 M
PE Avalon Investment Partners LLC Class Ghost Tree [2023-03-31] 20.0 M 200.3 M
Filed 2022-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Class Menai Diversified [2023-03-31]
Other Avalon Investment Partners LLC Class Menai Opportunities [2023-03-31]
PE Avalon Investment Partners LLC Class Private Capital Fund II [2023-03-31] 35.0 M 87.3 M
Offered $150,000,000 · Filed 2022-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $115,015,000 · Duration One year or less · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC Class Private Real Estate Fund I [2023-03-31] 10.2 M 20.8 M
Offered $50,000,000 · Filed 2022-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $39,850,000 · Duration One year or less · Net Assets Decline to Disclose
Other Regatta Opportunity Fund LLC [2023-03-30] 100.5 M 43.2 M
Filed 2023-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Avalon Investment Partners LLC Class Diversifying Strategies [2022-03-31] 8.9 M 130.6 M
Filed 2021-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Class Emerging Markets Debt [2022-03-31] 39.0 M
Other Avalon Investment Partners LLC Class Emerging Markets Equities [2022-03-31] 3.2 M 16.8 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Class Global Equities [2022-03-31] 11.3 M 88.4 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Avalon Investment Partners LLC Class Income Producing Real Assets [2022-03-31] 8.8 M 242.8 M
Filed 2021-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Geller Multi-Vintage IV LLC [2022-03-31] 117.6 M 83.1 M
Filed 2023-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Storage Opportunities Fund [2022-03-31] 100.5 M 77.3 M
Filed 2023-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other CP Yield Fund LP [2022-03-30] 6.0 M
Filed 2022-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Co-Investment Opportunity Fund 2021 LLC [2022-03-28] 8.4 M 10.4 M
Offered $30,000,000 · Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $21,575,000 · Duration One year or less · Revenue Decline to Disclose
PE Private Equity Capital Partners 2021 LLC [2022-03-28] 9.7 M 7.5 M
Offered $30,000,000 · Filed 2021-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $20,350,000 · Duration One year or less · Net Assets Decline to Disclose
RE Real Estate Capital Fund 2021 LLC [2022-03-28] 9.0 M 9.3 M
Offered $30,000,000 · Filed 2021-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $20,975,000 · Duration One year or less · Net Assets Decline to Disclose
RE TC Industrial Fund LLC [2022-03-28] 8.0 M 8.3 M
Offered $20,000,000 · Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $12,045,000 · Duration One year or less · Net Assets Decline to Disclose
VC Venture Capital Investment Partners 2021 LLC [2022-03-28] 10.1 M 9.1 M
Offered $30,000,000 · Filed 2021-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $19,930,000 · Duration One year or less · Net Assets Decline to Disclose
Other Emergent Cold La Feeder LP 2022-03-10 18.2 M
PE Avalon Investment Partners LLC Class 2020 HS III [2021-03-31] 11.2 M 13.5 M
Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC Class 2020 HS LTC [2021-03-31] 10.8 M 12.6 M
Filed 2020-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC Class 2020 Private Capital PE-V [2021-03-31] 28.3 M 84.4 M
Filed 2021-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Avalon Investment Partners LLC Class 2020 Private Capital Pe-V-Re [2021-03-31] 30.1 M 88.1 M
Filed 2021-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Geller Special Opportunities Fund II LLC 2021-03-29 36.0 M
PE Growth Capital 2019 LP [2020-03-30] 60.9 M 88.5 M
Filed 2020-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Co-Investment Opportunity Fund 2019 [2020-03-25] 16.1 M 10.5 M
Offered $30,000,000 · Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $13,950,000 · Duration One year or less · Revenue Decline to Disclose
Other McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio [2019-03-30] 63.3 M 65.2 M
Filed 2019-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Equity Capital Partners 2018 LLC [2019-03-27] 15.0 M 12.1 M
Offered $20,000,000 · Filed 2019-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $5,025,000 · Duration One year or less · Revenue Decline to Disclose
RE Real Estate Capital Fund 2018 LLC [2019-03-27] 12.1 M 11.5 M
Offered $20,000,000 · Filed 2019-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $7,875,000 · Duration One year or less · Revenue Decline to Disclose
PE Geller Multi-Vintage III LLC [2018-08-23] 41.5 M 71.3 M
Filed 2019-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Geller Multi Vintage Real Estate I LLC [2018-08-23] 32.1 M 31.1 M
Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Geller Special Opportunities Fund I LLC [2018-03-26] 31.3 M 40.0 M
Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other Columbia Pacific Alternatives Fund I LP [2017-08-12] 18.7 M 37.3 M
Offered $18,737,500 · Filed 2017-09-21 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE Avalon Private Energy Fund LP [2017-03-31] 356.5 M 23.7 M
Filed 2017-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Geller Multi-Vintage II LLC [2017-03-30] 84.0 M 52.3 M
Filed 2015-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Credit Investment Fund 2016 LLC [2017-03-27] 11.5 M 4.8 M
Offered $20,000,000 · Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,500 · Remaining $8,542,500 · Duration One year or less · Net Assets Decline to Disclose
PE Private Equity Capital Partners 2016 LLC [2017-03-27] 10.8 M 8.6 M
Offered $20,000,000 · Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,500 · Remaining $9,242,500 · Duration One year or less · Revenue Decline to Disclose
RE Real Estate Capital Fund 2016 LLC [2017-03-27] 8.0 M 3.5 M
Offered $20,000,000 · Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,500 · Remaining $12,046,500 · Duration One year or less · Net Assets Decline to Disclose
HF Tower East Maverick Feeder Fund LLC [2017-03-27] 30.7 M 32.5 M
Offered $30,680,508 · Filed 2016-01-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $28,518 · Duration One year or less · Net Assets Decline to Disclose
VC Venture Capital Investment Partners 2014 LLC [2016-03-29] 8.0 M 15.2 M
Offered $20,000,000 · Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $12,045,000 · Duration One year or less · Net Assets Decline to Disclose
HF Gpincome LP [2016-03-08] 74.6 M 0.1 M
Filed 2022-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GP10 LP [2015-09-30] 50.5 M 23.6 M
Filed 2024-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other GPLP - Bounty Minerals III LP [2015-09-30] 1.2 M 2.4 M
Offered $1,250,000 · Filed 2015-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE Geller Multi-Vintage I LLC [2015-04-01] 84.0 M 35.6 M
Filed 2015-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Avalon Global Real Assets Fund LP [2015-03-31] 97.4 M 22.0 M
Filed 2016-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other CP Endowment Fund LP [2015-03-31] 25.7 M 475.3 M
Offered $25,710,022 · Filed 2014-09-25 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Growth Capital QP Diversified Fund LP [2015-03-31] 21.4 M 6.5 M
Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Equity Capital Partners 2014 LLC [2015-03-30] 8.3 M 4.6 M
Offered $20,000,000 · Filed 2014-07-31 (D/A) · Exemption 506(b) · Minimum $4,000 · Remaining $11,667,000 · Duration More than one year · Net Assets Decline to Disclose
PE Bluestein Private Partners II LLC [2014-03-28] 0.2 M 0.2 M
Offered $5,000,000 · Filed 2013-05-10 (D) · Exemption 506 · Minimum $5,000 · Remaining $4,750,000 · Duration One year or less · Net Assets $1 - $5,000,000
Other McCutchen Group Investment Fund Series LLC 2014 Opportunistic Portfolio [2014-03-27] 43.4 M 15.5 M
Offered $43,405,000 · Filed 2015-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
RE Real Estate Capital Fund 2013 LLC [2014-03-24] 8.2 M 0.7 M
Offered $20,000,000 · Filed 2014-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $11,842,000 · Duration One year or less · Net Assets Decline to Disclose
Other GPLP - Bounty Minerals II LP [2013-08-19] 10.3 M 18.3 M
Offered $10,275,000 · Filed 2013-08-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
HF Corient Diversified Alpha LLC [2013-05-15] 218.2 M 261.9 M
Filed 2026-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Avalon Carlyle Private Equity Fund I LP [2013-04-01] 45.0 M 6.0 M
Filed 2014-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $250,000 · Net Assets Decline to Disclose
Other Avalon High Income Municipal Fund LP [2013-04-01] 249.4 M 75.7 M
Filed 2019-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other GPLP Principals BG LLH LP [2013-04-01] 0.8 M 13.4 M
Filed 2013-01-11 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000
PE KA Energy Partners 2012 LLC [2013-03-28] 7.0 M 0.4 M
Offered $30,000,000 · Filed 2013-07-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $3,000 · Remaining $23,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE Private Credit Investment Fund LLC [2013-03-28] 4.7 M 2.2 M
Filed 2009-06-08 (D) · Exemption 505 · Minimum $3,000 · Remaining Indefinite · Duration One year or less · Revenue $1,000,001 - $5,000,000
Other CP Multi-Asset Fund LP 2012-03-30 118.2 M
PE Growth Capital Diversified Fund LP [2012-03-30] 47.9 M 9.5 M
Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Growth Capital Energy LP [2012-03-30] 21.7 M 8.2 M
Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Growth Capital Private Equity LP [2012-03-30] 41.5 M 9.1 M
Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Growth Capital Real Estate LP [2012-03-30] 29.2 M 0.4 M
Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio [2012-03-30] 35.4 M 7.3 M
Offered $35,435,000 · Filed 2014-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Not Applicable
HF Advisors Hedge Fund LLC 2012-03-29 60.3 M
HF Atlantic Fund I LP [2012-03-29] 219.7 M 14.4 M
Filed 2025-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF Bluestein Capital Opportunities Fund LP [2012-03-29] 95.9 M 131.8 M
Offered $250,000,000 · Filed 2025-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $154,070,000 · Duration More than one year · Net Assets Over $100,000,000
PE Distressed Manager Investment Fund LLC 2012-03-29 0.8 M
PE Evercore-Lexington Investment Fund LLC 2012-03-29 0.0 M
HF Hedge Strategy Fund LLC 2012-03-29 152.9 M
HF Hedge Strategy Fund NQP LLC 2012-03-29 53.4 M
PE Horizon Hedge Partners LLC 2012-03-29 0.0 M
HF International Strategies Fund LLC 2012-03-29 88.9 M
PE KA Energy Partners 2008 LLC [2012-03-29] 4.7 M 0.2 M
Filed 2009-06-08 (D) · Exemption 505 · Minimum $3,000 · Remaining Indefinite · Duration One year or less · Revenue $1,000,001 - $5,000,000
PE Market Dislocation Investment Fund LLC 2012-03-29 0.3 M
HF Pacific Fund I LP 2012-03-29 51.1 M
PE Private Equity Capital Partners 2008 LLC [2012-03-29] 9.5 M 0.9 M
Filed 2009-06-08 (D) · Exemption 506 · Minimum $3,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
PE Private Equity Capital Partners 2011 LLC [2012-03-29] 9.9 M 0.9 M
Offered $30,000,000 · Filed 2012-10-24 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining $20,123,000 · Duration More than one year · Net Assets Decline to Disclose
RE Real Estate Capital Fund 2005 LLC 2012-03-29 0.1 M
RE Real Estate Capital Fund 2006 LLC [2012-03-29] 0.1 M
RE Real Estate Capital Fund 2008 LLC [2012-03-29] 11.0 M 0.5 M
Filed 2009-06-08 (D/A) · Exemption 506 · Minimum $3,000 · Remaining Indefinite · Duration More than one year · Revenue $5,000,001 - $25,000,000
RE Real Estate Capital Fund LLC 2012-03-29 0.7 M
VC Technology Opportunity Fund LLC 2012-03-29 2.4 M
HF Tower East Maverick Fund LLC 2012-03-29 77.0 M
AUM Breakdown Accounts AUM ($B)
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 187 5.1
(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 187 5.1
By Discretionary
Discretionary 187 5.1
Non-Discretionary 0 0.0
Total 187 5.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.1
Total 187 5.1
Form D Directors Role # Filings # Firms 2011 - 2026
Brendan Lake Executive Officer 139 15
Daniel Grugan Executive Officer 26 10
Scott Huff Executive Officer 327 9
Robert Gauntt Executive Officer 11 5
Brian Anderson Executive Officer 57 4
Willie Langston Executive Officer 23 4
Avalon Advisors LLC Executive Officer, Promoter 22 4
Kevin Lilly Executive Officer 9 4
Henry Lartigue Executive Officer 7 4
Michael Maroon Executive Officer 6 4
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0002058426]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
Comparable Firms State AUM
GID Multifamily Investment Management LLC
✚
 GA 5,892.6 M
Investcorp Investment Advisers LLC
✚
 NY 5,528.0 M
ZAIS Group LLC
✚
 NJ 5,255.2 M
Hines Capital Advisors LLC
✚
 TX 5,148.8 M
Avenue Capital Management II LP
✚
 NY 4,973.5 M
Taconic Capital Advisors LP
✚
 NY 4,864.1 M
Pennybacker Capital Management LLC
✚
 TX 4,862.0 M
Contrarian Capital Management LLC
✚
 CT 4,788.3 M
PPB Advisors LLC
✚
 PA 4,751.6 M
Menlo Equities V LLC
✚
 CA 4,694.9 M
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