AUMdb

Private funds

86 vehicles reported in Form ADV Section 7.B.(1) by Corient Ia Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Cp Endowment Fund, Lp Corient Ia Lp Other Private Fund Delaware $378M 155
2 Avalon Investment Partners, Llc (Class Income Producing Real Assets) Corient Ia Lp Other Private Fund Delaware $318M 198
3 Hedge Strategy Fund, Llc master Corient Ia Lp Hedge Fund Ohio $151M 2
4 Avalon Investment Partners, Llc (Class Diversifying Strategies) Corient Ia Lp Other Private Fund Delaware $127M 75
5 Avalon Investment Partners, Llc (Class Ghost Tree) Corient Ia Lp Other Private Fund Delaware $125M 128
6 Cp Multi Asset Fund, Lp Corient Ia Lp Other Private Fund Delaware $118M 70
7 Bluestein Capital Opportunities Fund, Lp Corient Ia Lp Hedge Fund Delaware $118M 64
8 Hedge Strategy Fund Qp, Llc feeder Corient Ia Lp Hedge Fund Ohio $99.2M 69
9 Avalon High Income Municipal Fund, L.P. Corient Ia Lp Other Private Fund Delaware $94.8M 103
10 Mccutchen Group Investment Fund Series Llc 2019 Opportunistic Portfolio Corient Ia Lp Other Private Fund Delaware $82.5M 39
11 Pacific Fund I, Lp Corient Ia Lp Hedge Fund Delaware $81.4M 42
12 Avalon Investment Partners, Llc (Class Global Equities) Corient Ia Lp Other Private Fund Delaware $79.9M 21
13 Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V Re) Corient Ia Lp Private Equity Fund Delaware $76.1M 92
14 International Strategies Fund, Llc Corient Ia Lp Private Equity Fund Ohio $71.6M 75
15 Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V) Corient Ia Lp Private Equity Fund Delaware $70.3M 79
16 Avalon Global Real Assets Fund, Lp Corient Ia Lp Private Equity Fund Delaware $67.0M 78
17 Tower East Maverick Fund, Llc master Corient Ia Lp Hedge Fund Ohio $60.7M 47
18 Growth Capital 2019, L.P. Corient Ia Lp Private Equity Fund Delaware $55.4M 96
19 Avalon Investment Partners, Llc (Class Emerging Markets Debt) Corient Ia Lp Other Private Fund Delaware $54.7M 20
20 Advisors Hedge Fund, Llc Corient Ia Lp Hedge Fund Ohio $53.2M 76
21 Hedge Strategy Fund Nqp, Llc feeder Corient Ia Lp Hedge Fund Ohio $51.9M 56
22 Columbia Pacific Alternatives Fund I, Lp Corient Ia Lp Other Private Fund Delaware $45.0M 100
23 Avalon Investment Partners, Llc (Class Private Fund Ii) Corient Ia Lp Private Equity Fund Delaware $38.0M 140
24 Avalon Private Energy Fund, Lp Corient Ia Lp Private Equity Fund Delaware $32.5M 56
25 Gplp Principals Bg Llh, Lp Corient Ia Lp Other Private Fund Texas $30.8M 39
26 Avalon Investment Partners, Llc (Global Growth Crossover Equities Class) Corient Ia Lp Other Private Fund Delaware $30.2M 8
27 Atlantic Fund I, Lp Corient Ia Lp Hedge Fund Delaware $25.4M 29
28 Mccutchen Group Investment Fund Series Llc 2014 Opportunistic Portfolio Corient Ia Lp Other Private Fund Delaware $24.4M 30
29 Tower East Maverick Feeder Fund, Llc feeder Corient Ia Lp Hedge Fund Ohio $24.1M 30
30 Avalon Investment Partners, Llc (Marble Class) Corient Ia Lp Private Equity Fund Delaware $23.3M 19
31 Venture Capital Investment Partners 2014, L.L.C Corient Ia Lp Venture Capital Fund Ohio $23.0M 33
32 Gp10, L.P. Corient Ia Lp Hedge Fund Delaware $22.4M 28
33 Alpinvest Partners Series I feeder Corient Ia Lp Other Private Fund Delaware $19.3M 31
34 Growth Capital Energy, L.P. Corient Ia Lp Private Equity Fund Delaware $19.1M 7
35 Emergent Cold La Feeder Lp Corient Ia Lp Other Private Fund Texas $17.8M 38
36 Private Equity Capital Partners 2018, Llc Corient Ia Lp Private Equity Fund Ohio $17.7M 45
37 Avalon Investment Partners, Llc (Class Emerging Markets Equities) Corient Ia Lp Other Private Fund Delaware $15.2M 10
38 Gplp Bounty Minerals Ii Lp Corient Ia Lp Other Private Fund Texas $15.1M 41
39 Cp Yield Fund, Lp Corient Ia Lp Other Private Fund Delaware $14.9M 41
40 Avalon Carlyle Private Equity Fund I, Lp Corient Ia Lp Private Equity Fund Delaware $14.9M 33
41 Co Investment Opportunity Fund 2019 Corient Ia Lp Private Equity Fund Ohio $13.9M 37
42 Avalon Investment Partners, Llc (Class 2020 Hs Iii) Corient Ia Lp Private Equity Fund Delaware $13.9M 24
43 Growth Capital Private Equity, L.P. Corient Ia Lp Private Equity Fund Delaware $13.3M 15
44 Private Equity Capital Partners 2021, Llc Corient Ia Lp Private Equity Fund Ohio $12.5M 49
45 Avalon Investment Partners, Llc (Class 2020 Hs Ltc) Corient Ia Lp Private Equity Fund Delaware $12.2M 22
46 Private Equity Capital Partners 2016, Llc Corient Ia Lp Private Equity Fund Ohio $12.1M 34
47 Co Investment Opportunity Fund 2021, Llc Corient Ia Lp Private Equity Fund Ohio $12.1M 52
48 Tc Industrial Fund, Llc Corient Ia Lp Private Equity Fund Ohio $11.9M 38
49 Real Estate Capital Fund 2018, Llc Corient Ia Lp Real Estate Fund Ohio $10.9M 39
50 Gplp Gpr Co Investment Lp Corient Ia Lp Other Private Fund Texas $10.9M 23