Investment adviser · CRD 326262

CORIENT IA LP

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 7, 2026

Regulatory AUM
$5.11B
Form ADV · Item 5.F
Client accounts
187
Accounts, not individual clients
Employees
100
Reported in this filing
Advisory professionals
49
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles187$5,109,695,381100.0%
Filing source

Form ADV 2118156 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLUESTEIN CAPITAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Jul 7, 2026$132MGross asset value

Form D fundraising filings

Bluestein Capital Opportunities Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP CHICAGO, Illinois, United States
Custodian FIDUCIARY TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian FNZ TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-4181901730
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-127855

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON INVESTMENT PARTNERS, LLC (CLASS DIVERSIFYING STRATEGIES)Other Private Fund · Last reported Jul 7, 2026$131MGross asset value
Fund administrator SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC HALFAX, NOVA SCOCIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE, Utah, United States
Custodian ZIONS BANCORPORATION, N.A. SALT LAKE, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ZIONS BANCORPORATION, N.A.
LEI 8WH0EE09O9V05QJZ3V89

Fund details & source
Fund ID
805-5009889374
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-390250

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP MULTI-ASSET FUND, LPOther Private Fund · Last reported Jul 7, 2026$118MGross asset value
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source
Fund ID
805-1839560198
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND IOther Private Fund · Last reported Jul 7, 2026$116MGross asset value

Form D fundraising filings

Alpha Access Series LP - Credit Access Opportunities Fund I

Fund administrator NAV CONSULTING OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian THE TORONTO DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFERIES LLP
PCAOB 349

Fund details & source
Fund ID
805-8925080644
Reported beneficial owners
58
Minimum commitment
$500K
Form D file number
021-443097

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPSP OPPORTUNITY FUND LLCHedge Fund · Last reported Jul 7, 2026$113MGross asset value

Form D fundraising filings

GPSP Opportunity Fund LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6367729518
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-515717

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND IReal Estate Fund · Last reported Jul 7, 2026$92.7MGross asset value
Fund administrator NAV CONSULTING OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian THE TORONTO DOMINION BANK TOTONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFERIES LLP
PCAOB 349

Fund details & source
Fund ID
805-7828048693
Reported beneficial owners
48
Minimum commitment
$500K

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERNATIONAL STRATEGIES FUND, LLCHedge Fund · Last reported Jul 7, 2026$88.9MGross asset value

Form D fundraising filings

INTERNATIONAL STRATEGIES FUND LLC

Auditor HOBE AND LUCAS, CPA INDEPENDENCE, Ohio, United States
Custodian PREMIER BANK YOUNGSTOWN, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HOBE AND LUCAS, CPA
PCAOB 126

Fund details & source
Fund ID
805-9606397324
Reported beneficial owners
69
Minimum commitment
$50K
Form D file number
021-56263

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

830 BRICKELL PLAZA, SUITE 4800
MIAMI, FL, 33131, United States

CRD 326262

Filing source

Form ADV 2118156 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.