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Type	Result	AUM ($B)

Terence Sullivan
Firm	Corient IA LLC
Address	3401 Tuttle Road Suite 290 Shaker Heights, OH 44122
Source

Associated Funds
Corient IA LLC
HEI Opportunity Fund LLC		7.6
Co-Investment Opportunity Fund 2021 LLC		11.6
Private Equity Capital Partners 2021 LLC		12.4
Real Estate Capital Fund 2021 LLC		9.2
TC Industrial Fund LLC		11.8
Venture Capital Investment Partners 2021 LLC		10.4
Co-Investment Opportunity Fund 2019		12.6
Private Equity Capital Partners 2018 LLC		16.1
Real Estate Capital Fund 2018 LLC		11.7
Private Credit Investment Fund 2016 LLC		6.7
Private Equity Capital Partners 2016 LLC		9.8
Real Estate Capital Fund 2016 LLC		5.0
Tower East Maverick Feeder Fund LLC		27.3
Venture Capital Investment Partners 2014 LLC		22.1
Private Equity Capital Partners 2014 LLC		5.9
Real Estate Capital Fund 2013 LLC		1.1
KA Energy Partners 2012 LLC		1.1
Private Credit Investment Fund LLC		2.7
KA Energy Partners 2008 LLC		0.4
Private Equity Capital Partners 2008 LLC		1.1
Private Equity Capital Partners 2011 LLC		2.4
Real Estate Capital Fund 2008 LLC		1.2
New Falmouth LLC
Debt Opportunity Partners 2020		0.0
Interest Rate Opportunity Fund LLC		0.0
Private Equity Capital Partners 2011 Lo LLC		0.1
Advisors Hedge Fund LLC		0.0
Advisors Hedge Fund LLC		0.0
Co-Investment Opportunity Fund 2021 LLC		0.0
Hedge Strategy Fund LLC		0.0
Hedge Strategy Fund Non-Qp LLC		0.0
International Strategies Fund LLC		0.0
KA Energy Partners 2012 LLC		0.0
Outsmart Power Systems LLC		0.0
Private Credit Investment Fund LLC		0.0
Ride4U LLC		0.0
TC Industrial Fund LLC		0.0
Tower East Maverick Fund LLC		0.0
Tower East Maverick Fund LLC		0.0

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