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Type	Result	AUM ($B)

Corient Diversified Alpha LLC
Firm	Corient IA LLC ✚
Fund #	805-3398962686
CIK #	0001574527
Sale	2013-05-01 ($218.2 M Sold)
Fund	Hedge Fund
Phone	3474131250
Address	101 Park Avenue New York, New York 10178
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Corient GP III LLC, Geller Alternative Manager LLC
Custodian	Citibank NA, Charles Schwab & Co Inc, First Republic Bank, Fidelity Brokerage Services LLC, TD Ameritrade Inc, UMB Bank NA, JP Morgan Securities LLC
Auditor	Grant Thornton, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Paul Kasnetz	Executive Officer
Robert Wedeking	Executive Officer
Geller Family Office Services LLC	Executive Officer
Corient IA LLC	Executive Officer
Geller Advisors LLC	Executive Officer
Geller Alternative Manager LLC	Executive Officer
Corient GP III	Executive Officer

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