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| Happy Holidays!! thanks for using AUM13F!! |
| Corient IA LLC
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| 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) |
|---|
| 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 |
| 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 | 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002058426] |
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|---|---|---|
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Contrarian Capital Management LLC
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CT | 4.6 |
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CA | 4.5 |
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Investcorp Investment Advisers LLC
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NY | 4.3 |
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PA | 4.0 |
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Hines Capital Advisors LLC
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TX | 3.5 |
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Promus Asset Management LLC
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IL | 2.9 |
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Conversant Capital LLC
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NJ | 2.6 |
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Peakline Partners LLC
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IL | 2.5 |
|
Pearl Diver Capital LLP
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|
2.5 | |
|
Precision Capital Advisors LLC
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CT | 2.3 |