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
Client accounts: 187
Employees: 100
Advisory professionals: 49

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	187	$5,109,695,381	100.0%

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.

GROWTH CAPITAL 2019, L.P.Private Equity Fund · Last reported Jul 7, 2026$88.5MGross asset value

Form D fundraising filings

Growth Capital 2019, L.P.

Fund administrator COLMORE, INC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON
PCAOB 248

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

Fund details & source

Fund ID: 805-5146262930
Reported beneficial owners: 96
Minimum commitment: $500K
Form D file number: 021-342899

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 GLOBAL EQUITIES)Other Private Fund · Last reported Jul 7, 2026$88.4MGross 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: 805-1169162484
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-395693

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 2020 PRIVATE CAPITAL PE-V-RE)Private Equity Fund · Last reported Jul 7, 2026$88.1MGross 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: 805-5270177692
Reported beneficial owners: 92
Minimum commitment: $250K
Form D file number: 021-387117

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 PRIVATE CAPITAL FUND II)Private Equity Fund · Last reported Jul 7, 2026$87.3MGross 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: 805-1769438954
Reported beneficial owners: 140
Minimum commitment: $250K
Form D file number: 021-427739

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.

KORE PRIVATE CREDIT FUND I, LPOther Private Fund · Last reported Jul 7, 2026$86.2MGross asset value

Auditor RSM US LLP CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6307501371
Reported beneficial owners: 0
Minimum commitment: $100K

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 2020 PRIVATE CAPITAL PE-V)Private Equity Fund · Last reported Jul 7, 2026$84.4MGross asset value

Form D fundraising filings

Avalon Investment Partners, LLC

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: 805-4145413878
Reported beneficial owners: 79
Minimum commitment: $250K
Form D file number: 021-387114

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.

GELLER MULTI-VINTAGE IV, LLCPrivate Equity Fund · Last reported Jul 7, 2026$83.1MGross asset value

Form D fundraising filings

Geller Multi-Vintage IV, 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: 805-9627753619
Reported beneficial owners: 63
Minimum commitment: $250K
Form D file number: 021-427059

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.