|
⚲
|
| Keyboard |
| Corient IA LLC
✚
|
|
|---|---|
| CRD # | 326262 |
| SEC # | 801-127886 |
| CIK # | 0002058426 |
| AUM | 5,109.7 M (2026-06-30) |
| Employees | 100 (49% Investors, 0% Brokers) |
| Phone | 305-735-2020 |
| Address | 830 Brickell Plaza Miami, FL 33131 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002058426 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alcoa Inc | 2.6 | ||
| Palo Alto Networks Inc | 2.4 | ||
| ASML Holding NV | 1.9 | ||
| Nvidia Corp | 1.9 | ||
| New York Times Co | 1.7 | ||
| Wal Mart Stores Inc | 1.5 | ||
| Caseys General Stores Inc | 1.4 | ||
| Netflix Inc | 1.2 | ||
| Palantir Technologies Inc | 1.2 | ||
| Intuitive Surgical Inc | 1.1 | ||
| Curtiss Wright Corp | 1.1 | ||
| Embraer Sa | 1.1 | ||
| Broadcom Inc | 1.0 | ||
| Ingersoll-Rand PLC | 0.9 | ||
| Tesla Motors Inc | 0.9 | ||
| Quanta Services Inc | 0.9 | ||
| Ferrari NV | 0.9 | ||
| Lumentum Holdings Inc | 0.9 | ||
| Jabil Circuit Inc | 0.9 | ||
| AbbVie Inc | 0.8 | ||
| Microsoft Corp | 0.8 | ||
| Advanced Micro Devices Inc | 0.8 | ||
| Shopify Inc | 0.8 | ||
| Alphabet Inc | 0.8 | ||
| Tower Semiconductor Ltd | 0.7 | ||
| Applied Materials Inc /DE | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Linde PLC | 0.7 | ||
| Cameco Corp | 0.6 | ||
| Prev | Page 1 | Next | |||
| 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 $115,015,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Caa-NCBDC Holdings LP | [2026-03-31] | 1.0 M | |
| Filed 2022-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | IC Hedge Fund Series LP Series Asia Interests | 2026-03-31 | 0.1 M | |
| HF | IC Hedge Fund Series LP Series Balanced Interests | 2026-03-31 | 38.9 M | |
| HF | IC Hedge Fund Series LP Series Tiger Global 1 Interests | 2026-03-31 | 5.2 M | |
| VC | Kore Early Stage Venture I LP | 2026-03-31 | 33.1 M | |
| HF | Kore Focused Alpha Fund LP | 2026-03-31 | 52.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Serves | Institutional |
| Fund Types | Hedge 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 |