Corient IA LLC

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Corient IA LLC ✚
CRD #	326262
SEC #	801-127886
CIK #	0002058426
AUM	$3.7 B (2025-04-30)
Employees	90 (46% Investors, 0% Brokers)
Phone	305-735-2020
Address	830 Brickell Plaza Miami, FL 33131
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	GS Acquisition Holdings Corp	3.3
	Ingersoll-Rand PLC	3.1
	Alcoa Inc	3.0
	Palo Alto Networks Inc	2.2
	Netflix Inc	2.2
	Amazon Com Inc	2.1
	Nvidia Corp	2.0
	ASML Holding NV	1.9
	Microsoft Corp	1.7
	Ferrari NV	1.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Corient Private Access LP	[2025-03-31]	440.0	342.1
PE	Geller Special Opportunities Fund III LLC	[2025-03-31]	0.0	20.4
Other	GPSP Opportunity Fund LLC	[2025-03-31]	75.3	91.1
HF	Hedge Strategy Fund QP LLC	2024-06-28		100.7
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	5.8
Other	Avalon Investment Partners LLC Global Growth Crossover Equities Class	[2024-03-29]	4.0	38.6
Other	Avalon Investment Partners LLC Life Sciences Class	[2024-03-29]	0.8	4.9
PE	Avalon Investment Partners LLC Marble Class	[2024-03-29]		45.8
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		1.0
PE	HEI Opportunity Fund LLC	[2024-03-29]	2.8	7.6
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
RE	Alpha Access Series LP - Real Estate Access Opportunities Fund I	[2023-03-31]		88.9
Other	Avalon Investment Partners LLC Class Ghost Tree	[2023-03-31]	20.0	166.1
Other	Avalon Investment Partners LLC Class Menai Diversified	[2023-03-31]		0.0
Other	Avalon Investment Partners LLC Class Menai Opportunities	[2023-03-31]		3.2
PE	Avalon Investment Partners LLC Class Private Fund II	[2023-03-31]	35.0	42.9
PE	Avalon Investment Partners LLC Class Private Real Estate Fund I	[2023-03-31]	10.2	8.4
PE	Regatta Opportunity Fund LLC	[2023-03-30]	0.0	46.7
Other	Avalon Investment Partners LLC Class Diversifying Strategies	[2022-03-31]	8.9	113.2
Other	Avalon Investment Partners LLC Class Emerging Markets Debt	[2022-03-31]		36.7
Other	Avalon Investment Partners LLC Class Emerging Markets Equities	[2022-03-31]	3.2	14.6
Other	Avalon Investment Partners LLC Class Global Equities	[2022-03-31]	11.3	86.8
Other	Avalon Investment Partners LLC Class Income Producing Real Assets	[2022-03-31]	8.8	232.1
PE	Geller Multi-Vintage IV LLC	[2022-03-31]	117.6	130.2
RE	Storage Opportunities Fund	[2022-03-31]	100.5	100.1
Other	CP Yield Fund LP	[2022-03-30]	0.0	14.9
PE	Co-Investment Opportunity Fund 2021 LLC	[2022-03-28]	8.4	11.6
PE	Private Equity Capital Partners 2021 LLC	[2022-03-28]	9.7	12.4
RE	Real Estate Capital Fund 2021 LLC	[2022-03-28]	9.0	9.2
PE	TC Industrial Fund LLC	[2022-03-28]	8.0	11.8
VC	Venture Capital Investment Partners 2021 LLC	[2022-03-28]	10.1	10.4
Other	Emergent COLD La Feeder LP	2022-03-10		18.3
PE	Avalon Investment Partners LLC Class 2020 HS III	[2021-03-31]	11.2	13.8
PE	Avalon Investment Partners LLC Class 2020 HS LTC	[2021-03-31]	10.8	12.4
PE	Avalon Investment Partners LLC Class 2020 Private Capital PE-V	[2021-03-31]	28.3	67.1
PE	Avalon Investment Partners LLC Class 2020 Private Capital Pe-V-Re	[2021-03-31]	30.1	72.3
PE	Geller Special Opportunities Fund II LLC	2021-03-29		38.9
PE	Growth Capital 2019 LP	[2020-03-30]	60.9	65.1
PE	Co-Investment Opportunity Fund 2019	[2020-03-25]	16.1	12.6
Other	McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio	[2019-03-30]	63.3	73.5
PE	Private Equity Capital Partners 2018 LLC	[2019-03-27]	15.0	16.1
RE	Real Estate Capital Fund 2018 LLC	[2019-03-27]	12.1	11.7
PE	Geller Multi-Vintage III LLC	[2018-08-23]	41.5	84.2
PE	Geller Multi Vintage Real Estate I LLC	[2018-08-23]	32.1	42.1
PE	Geller Special Opportunities Fund I LLC	[2018-03-26]	31.3	40.7
Other	Columbia Pacific Alternatives Fund I LP	[2017-08-12]	18.7	45.0
PE	Avalon Private Energy Fund LP	[2017-03-31]	35.6	28.8
PE	Geller Multi-Vintage II LLC	[2017-03-30]	66.6	69.8
PE	Private Credit Investment Fund 2016 LLC	[2017-03-27]	11.5	6.7
PE	Private Equity Capital Partners 2016 LLC	[2017-03-27]	10.8	9.8
RE	Real Estate Capital Fund 2016 LLC	[2017-03-27]	8.0	5.0
HF	Tower East Maverick Feeder Fund LLC	[2017-03-27]	30.7	27.3
VC	Venture Capital Investment Partners 2014 LLC	[2016-03-29]	8.0	22.1
HF	Gpincome LP	[2016-03-08]	74.6	0.2
HF	GP10 LP	[2015-09-30]	50.5	22.4
Other	GPLP - Bounty Minerals III LP	[2015-09-30]	1.2	19.7
PE	Geller Multi-Vintage I LLC	[2015-04-01]	84.0	54.7
PE	Avalon Global Real Assets Fund LP	[2015-03-31]	97.4	81.9
Other	CP Endowment Fund LP	[2015-03-31]	25.7	378.4
PE	Growth Capital QP Diversified Fund LP	[2015-03-31]	21.4	4.5
PE	Private Equity Capital Partners 2014 LLC	[2015-03-30]	8.3	5.9
PE	Bluestein Private Partners II LLC	[2014-03-28]	0.2	0.2
Other	McCutchen Group Investment Fund Series LLC 2014 Opportunistic Portfolio	[2014-03-27]	43.4	19.2
RE	Real Estate Capital Fund 2013 LLC	[2014-03-24]	8.2	1.1
Other	GPLP - Bounty Minerals II LP	[2013-08-19]	10.3	19.0
HF	Geller Select Alternatives LLC	[2013-05-15]	218.2	225.2
PE	Avalon Carlyle Private Equity Fund I LP	[2013-04-01]	45.0	9.9
Other	Avalon High Income Municipal Fund LP	[2013-04-01]	259.2	85.6
Other	GPLP Principals BG LLH LP	[2013-04-01]	0.8	19.7
PE	KA Energy Partners 2012 LLC	[2013-03-28]	4.7	1.1
PE	Private Credit Investment Fund LLC	[2013-03-28]	4.7	2.7
Other	CP Multi-Asset Fund LP	2012-03-30		118.2
PE	Growth Capital Diversified Fund LP	[2012-03-30]	47.9	0.6
PE	Growth Capital Energy LP	[2012-03-30]	21.7	11.4
PE	Growth Capital Private Equity LP	[2012-03-30]	41.5	14.7
RE	Growth Capital Real Estate LP	[2012-03-30]	29.2	0.6
Other	McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio	[2012-03-30]	35.4	7.4
HF	Advisors Hedge Fund LLC	2012-03-29		61.3
HF	Atlantic Fund I LP	[2012-03-29]	219.7	17.5
HF	Bluestein Capital Opportunities Fund LP	[2012-03-29]	95.9	124.9
PE	Distressed Manager Investment Fund LLC	2012-03-29		1.6
PE	Evercore-Lexington Investment Fund LLC	2012-03-29		0.0
HF	Hedge Strategy Fund LLC	2012-03-29		153.6
HF	Hedge Strategy Fund NQP LLC	2012-03-29		52.9
PE	Horizon Hedge Partners LLC	2012-03-29		0.0
PE	International Strategies Fund LLC	2012-03-29		82.4
PE	KA Energy Partners 2008 LLC	[2012-03-29]	4.7	0.4
PE	Market Dislocation Investment Fund LLC	2012-03-29		1.0
HF	Pacific Fund I LP	2012-03-29		71.9
PE	Private Equity Capital Partners 2008 LLC	[2012-03-29]	9.5	1.1
PE	Private Equity Capital Partners 2011 LLC	[2012-03-29]	9.9	2.4
RE	Real Estate Capital Fund 2005 LLC	2012-03-29		1.0
RE	Real Estate Capital Fund 2006 LLC	[2012-03-29]		0.1
RE	Real Estate Capital Fund 2008 LLC	[2012-03-29]	11.0	1.2
RE	Real Estate Capital Fund LLC	2012-03-29		0.8
PE	Technology Opportunity Fund LLC	2012-03-29		4.6
HF	Tower East Maverick Fund LLC	2012-03-29		68.9

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	105	3.7
(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	105	3.7
By Discretionary
Discretionary	105	3.7
Non-Discretionary	0	0.0
Total	105	3.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.7
Total	105	3.7

Form D Directors	# Filings	# Firms	2011 - 2025
Brendan Lake	120
Robert Gauntt	9
Brian Anderson	55
Willie Langston	22
Avalon Advisors LLC	22
Kevin Lilly	8
Henry Lartigue	7
Terence Sullivan	35
Christine Jemison	32
Joseph Nolan	27
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0002058426]

Comparable Firms	State	AUM ($B)
Contrarian Capital Management LLC ✚	CT	4.6
Menlo Equities V LLC ✚	CA	4.5
Investcorp Investment Advisers LLC ✚	NY	4.3
PPB Advisors LLC ✚	PA	4.0
Hines Capital Advisors LLC ✚	TX	3.5
Promus Asset Management LLC ✚	IL	2.9
Conversant Capital LLC ✚	NJ	2.6
Peakline Partners LLC ✚	IL	2.5
Pearl Diver Capital LLP ✚		2.5
Precision Capital Advisors LLC ✚	CT	2.3

Assets, Funds, Holdings