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| Corient IA LLC
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| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 | 142 | 15 | |
| Daniel Grugan | Executive Officer | 26 | 10 | |
| Scott Huff | Executive Officer | 329 | 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 | |
| Terence Sullivan | Executive Officer | 35 | 3 | |
| Christine Jemison | Executive Officer | 32 | 3 | |
| Joseph Nolan | Executive Officer | 29 | 3 | |
| Scott Swain | Executive Officer | 17 | 3 | |
| Jeffrey Bluestein | Executive Officer | 10 | 3 | |
| Sara Taylor | Director, Executive Officer | 7 | 3 | |
| Robert Bluestein | Executive Officer | 6 | 3 | |
| Jeremy Modell | Executive Officer | 5 | 3 | |
| Matthew McCutchen | Director, Executive Officer | 5 | 3 | |
| Shaun Miller | Director, Executive Officer | 4 | 3 | |
| Geller Alternative Manager LLC | Executive Officer | 13 | 2 | |
| Robert Hatcher | Executive Officer | 12 | 2 | |
| Geller Advisors LLC | Executive Officer | 11 | 2 | |
| Mark Griege | Executive Officer | 10 | 2 | |
| Charles Thoele | Executive Officer | 8 | 2 | |
| Susanne Powers | Executive Officer | 8 | 2 | |
| Stephen Lack | Executive Officer | 7 | 2 | |
| Galapagos Partners LP | Director, Promoter | 5 | 2 | |
| Brett Williams | Executive Officer | 4 | 2 | |
| Geller Family Office Services LLC | Executive Officer | 4 | 2 | |
| McCutchen Group LLC | Executive Officer | 4 | 2 | |
| Corient Ia LLC | Executive Officer | 3 | 2 | |
| Falmouth Investment Company Inc | Director | 3 | 2 | |
| Rhb Funds GP LLC | Executive Officer | 3 | 2 | |
| Wesley Kubesch | Executive Officer | 3 | 2 | |
| Franklin Ruben | Executive Officer | 2 | 2 | |
| Avalon High Income Municipal Fund GP LLC | Promoter | 2 | 2 | |
| Corient GP II LLC | Promoter | 2 | 2 | |
| Martin Nelson | Director | 2 | 2 | |
| Jeremy Kiefer | Director | 2 | 2 | |
| Troy Wingfield | Director | 2 | 2 | |
| Tom Roupe | Executive Officer | 10 | 1 | |
| Rgt Holdings III LLC | Executive Officer | 5 | 1 | |
| Chris Halaska | Executive Officer | 5 | 1 | |
| Thomas Roupe | Executive Officer | 4 | 1 | |
| Rgt Holdings III LLC | Executive Officer | 4 | 1 | |
| Avalon Wealth Management LLC | Promoter | 3 | 1 | |
| Rgt Holdings III LLC NA | Executive Officer | 3 | 1 | |
| Paul Kasnetz | Executive Officer | 2 | 1 | |
| Robert Wedeking | Executive Officer | 2 | 1 | |
| Christoffer Tinsley | Director | 1 | 1 | |
| Avalon Carlyle Private Equity Fund I GP LLC | Promoter | 1 | 1 | |
| Cpwm LLC | Executive Officer | 1 | 1 | |
| Eugene Stone | Executive Officer | 1 | 1 | |
| Corient GP III | Executive Officer | 1 | 1 | |
| Jeffrey Phelps | Executive Officer | 1 | 1 | |
| General Partner Galapagos Partners LP | Director | 1 | 1 | |
| CP Yield Fund GP LLC | Executive Officer | 1 | 1 | |
| Avalon Private Energy Fund GP LLC | Promoter | 1 | 1 | |
| Astraeus Fund Services LLC | Promoter | 1 | 1 | |
| Growth Capital 2019 GP LLC | Director | 1 | 1 | |
| Cipwgp LLC | Executive Officer | 1 | 1 | |
| Alexander Robison | Executive Officer | 1 | 1 | |
| Avalon Global Real Assets GP LLC | Promoter | 1 | 1 | |
| Rgt Wealth Advisors LLC | Executive Officer | 1 | 1 | |
| Columbia Pacific Alternatives Fund I GP LLC | Director | 1 | 1 | |
| Derek Crump | Executive Officer | 1 | 1 | |
| Ppb Credit Access Mgt LLC | Executive Officer | 1 | 1 | |
| Brenda Nemzin | Executive Officer | 1 | 1 | |
| Martin Braunstein | Executive Officer | 1 | 1 |
| 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 |
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