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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Corient IA LLC
HEI Opportunity Fund LLC	021-479285	Executive Officer		2.8 M of 15.0 M	7.5
Co-Investment Opportunity Fund 2021 LLC	021-417016	Executive Officer		8.4 M of 30.0 M	10.4
Private Equity Capital Partners 2021 LLC	021-411705	Executive Officer		9.7 M of 30.0 M	7.5
Real Estate Capital Fund 2021 LLC	021-416935	Executive Officer		9.0 M of 30.0 M	9.3
TC Industrial Fund LLC	021-231079	Executive Officer		8.0 M of 20.0 M	8.3
Venture Capital Investment Partners 2021 LLC	021-416904	Executive Officer		10.1 M of 30.0 M	9.1
Co-Investment Opportunity Fund 2019	021-341130	Executive Officer		16.1 M of 30.0 M	10.5
Private Equity Capital Partners 2018 LLC	021-317260	Executive Officer		15.0 M of 20.0 M	12.1
Real Estate Capital Fund 2018 LLC	021-317253	Executive Officer		12.1 M of 20.0 M	11.5
Private Credit Investment Fund 2016 LLC	021-268022	Executive Officer		11.5 M of 20.0 M	4.8
Private Equity Capital Partners 2016 LLC	021-270048	Executive Officer		10.8 M of 20.0 M	8.6
Real Estate Capital Fund 2016 LLC	021-265276	Executive Officer		8.0 M of 20.0 M	3.5
Tower East Maverick Feeder Fund LLC	021-255304	Executive Officer		30.7 M of 30.7 M	32.5
Venture Capital Investment Partners 2014 LLC	021-231079	Executive Officer		8.0 M of 20.0 M	15.2
Private Equity Capital Partners 2014 LLC	021-211126	Executive Officer		8.3 M of 20.0 M	4.6
Real Estate Capital Fund 2013 LLC	021-200952	Executive Officer		8.2 M of 20.0 M	0.7
KA Energy Partners 2012 LLC	021-186047	Executive Officer		7.0 M of 30.0 M	0.4
Private Credit Investment Fund LLC	021-131780	Executive Officer		4.7 M	2.2
KA Energy Partners 2008 LLC	021-131780	Executive Officer		4.7 M	0.2
Private Equity Capital Partners 2008 LLC	021-131781	Executive Officer		9.5 M	0.9
Private Equity Capital Partners 2011 LLC	021-165985	Executive Officer		9.9 M of 30.0 M	0.9
Real Estate Capital Fund 2008 LLC	021-123896	Executive Officer		11.0 M	0.5
Co-Investment Opportunity Fund 2021 LLC	021-424770	Executive Officer		11.4 M of 30.0 M
TC Industrial Fund LLC	021-389888	Executive Officer		11.9 M of 20.0 M
Tower East Maverick Fund LLC	021-375144	Executive Officer		74.2 M
Advisors Hedge Fund LLC	021-334702	Executive Officer		64.9 M
Ride4U LLC	021-258531	Executive Officer		1.4 M of 1.4 M
Outsmart Power Systems LLC	021-238019	Director		1.1 M of 3.0 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
Debt Opportunity Partners 2020	021-365483	Executive Officer		7.5 M of 10.0 M
Interest Rate Opportunity Fund LLC	021-215971	Executive Officer		3.3 M	0.0
Private Equity Capital Partners 2011 Lo LLC	021-168959	Executive Officer		0.6 M of 30.0 M	0.1

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