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Type	Result	AUM

Scott Swain
Firm	Corient IA LLC
Address	601 First Street W Hampton, SC 29924
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Corient IA LLC
TC Industrial Fund LLC	021-231079	Executive Officer		8.0 M of 20.0 M	8.3 M
Venture Capital Investment Partners 2014 LLC	021-231079	Executive Officer		8.0 M of 20.0 M	15.2 M
Private Equity Capital Partners 2014 LLC	021-211126	Executive Officer		8.3 M of 20.0 M	4.6 M
Real Estate Capital Fund 2013 LLC	021-200952	Executive Officer		8.2 M of 20.0 M	0.7 M
KA Energy Partners 2012 LLC	021-186047	Executive Officer		7.0 M of 30.0 M	0.4 M
Private Credit Investment Fund LLC	021-131780	Executive Officer		4.7 M	2.2 M
KA Energy Partners 2008 LLC	021-131780	Executive Officer		4.7 M	0.2 M
Private Equity Capital Partners 2008 LLC	021-131781	Executive Officer		9.5 M	0.9 M
Private Equity Capital Partners 2011 LLC	021-165985	Executive Officer		9.9 M of 30.0 M	0.9 M
Real Estate Capital Fund 2008 LLC	021-123896	Executive Officer		11.0 M	0.5 M
Palmetto State Bankshares Inc	021-411444	Executive Officer		20.0 M of 20.0 M
Private Credit Investment Fund LLC	021-190530	Executive Officer		8.8 M of 30.0 M
Hedge Strategy Fund LLC	021-56260	Executive Officer		127.9 M
Advisors Hedge Fund LLC	021-63302	Executive Officer		58.7 M
Hedge Strategy Fund Non-QP LLC	021-92340	Executive Officer		24.4 M
International Strategies Fund LLC	021-56263	Executive Officer		78.4 M
Tower East Maverick Fund LLC	021-56257	Executive Officer		76.5 M
New Falmouth LLC
Interest Rate Opportunity Fund LLC	021-215971	Executive Officer		3.3 M	0.0 M
Private Equity Capital Partners 2011 Lo LLC	021-168959	Executive Officer		0.6 M of 30.0 M	0.1 M

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