AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Venture Capital Investment Partners 2021, Llc Corient Ia Lp Venture Capital Fund Ohio $10.8M 49
52 Avalon Investment Partners, Llc (Class Private Real Estate Fund I) Corient Ia Lp Private Equity Fund Delaware $9.3M 20
53 Real Estate Capital Fund 2021, Llc Corient Ia Lp Real Estate Fund Ohio $9.1M 38
54 Mccutchen Group Investment Fund Series Llc 2011 Opportunistic Portfolio Corient Ia Lp Other Private Fund Delaware $8.4M 28
55 Hei Opportunity Fund, Llc Corient Ia Lp Private Equity Fund Ohio $7.6M 43
56 Private Credit Investment Fund 2016, Llc Corient Ia Lp Private Equity Fund Ohio $7.5M 38
57 Private Equity Capital Partners 2014, Llc Corient Ia Lp Private Equity Fund Ohio $6.7M 27
58 Real Estate Capital Fund 2016, Llc Corient Ia Lp Real Estate Fund Ohio $5.2M 26
59 Technology Opportunity Fund, Llc Corient Ia Lp Private Equity Fund Ohio $4.1M 38
60 Avalon Investment Partners, Llc (Life Sciences Class) Corient Ia Lp Other Private Fund Delaware $3.8M 7
61 Avalon Investment Partners, Llc (Class Menai Diversified) Corient Ia Lp Other Private Fund Delaware $3.7M 8
62 Private Credit Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $3.3M 27
63 Hunter Point Capital Investors Series I feeder Corient Ia Lp Other Private Fund Delaware $3.2M 7
64 Gplp Bounty Minerals Iii Lp Corient Ia Lp Other Private Fund Texas $2.9M 8
65 Growth Capital Qp Diversified Fund, L.P. Corient Ia Lp Private Equity Fund Delaware $2.8M 27
66 Avalon Investment Partners, Llc (Class Menai Opportunities) Corient Ia Lp Other Private Fund Delaware $2.6M 9
67 Private Equity Capital Partners 2011, Llc Corient Ia Lp Private Equity Fund Ohio $2.6M 37
68 Avalon Investment Partners, Llc (8 Vc Fund V Class) Corient Ia Lp Private Equity Fund Delaware $1.7M 28
69 Distressed Manager Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $1.6M 40
70 Real Estate Capital Fund 2013, Llc Corient Ia Lp Real Estate Fund Ohio $1.4M 26
71 Real Estate Capital Fund 2008, Llc Corient Ia Lp Real Estate Fund Ohio $1.2M 40
72 Private Equity Capital Partners 2008, Llc Corient Ia Lp Private Equity Fund Ohio $1.1M 45
73 Ka Energy Partners 2012, Llc Corient Ia Lp Private Equity Fund Ohio $1.1M 29
74 K.A. Energy Partners 2008, Llc Corient Ia Lp Private Equity Fund Ohio $1.0M 35
75 Real Estate Capital Fund 2005, Llc Corient Ia Lp Real Estate Fund Ohio $984K 47
76 Market Dislocation Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $955K 31
77 Real Estate Capital Fund, Llc Corient Ia Lp Real Estate Fund Ohio $791K 32
78 Growth Capital Real Estate, L.P. Corient Ia Lp Real Estate Fund Delaware $675K 14
79 Gplp Hgap, Lp Corient Ia Lp Other Private Fund Texas $614K 17
80 Growth Capital Diversified Fund, L.P. Corient Ia Lp Private Equity Fund Delaware $543K 67
81 Gpincome, L.P. Corient Ia Lp Hedge Fund Delaware $325K 53
82 Bluestein Private Partners Ii Llc Corient Ia Lp Private Equity Fund Delaware $194K 23
83 Real Estate Capital Fund 2006, Llc Corient Ia Lp Real Estate Fund Ohio $121K 32
84 Horizon Hedge Partners, Llc Corient Ia Lp Private Equity Fund Ohio $65.0K 20
85 Evercore Lexington Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $20.0K 28
86 Avalon Investment Partners, Llc (Private Natural Resources Fund I Class) Corient Ia Lp Private Equity Fund Delaware $0 24