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Type	Result	AUM ($B)

Geller Alternative Manager LLC
Firm	Corient IA LLC
Address	101 Park Avenue Suite 3100 New York, NY 10178
Source

Associated Funds
Corient IA LLC
Geller Special Opportunities Fund III LLC		20.4
GPSP Opportunity Fund LLC		91.1
Regatta Opportunity Fund LLC		46.7
Geller Multi-Vintage IV LLC		130.2
Storage Opportunities Fund		100.1
Geller Multi-Vintage III LLC		84.2
Geller Multi Vintage Real Estate I LLC		42.1
Geller Special Opportunities Fund I LLC		40.7
Geller Multi-Vintage II LLC		69.8
Geller Multi-Vintage I LLC		54.7
Geller Select Alternatives LLC		225.2
Geller Multi-Vintage III LLC		0.0
Geller Special Opportunities Fund II LLC		0.0

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False

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