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.

STORAGE OPPORTUNITIES FUNDReal Estate Fund · Last reported Jul 7, 2026$77.3MGross asset value

Form D fundraising filings

Storage Opportunities 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
805-6684825410
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-387694

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.

TOWER EAST MAVERICK FUND, LLCHedge Fund · Last reported Jul 7, 2026$77MGross asset value

Form D fundraising filings

TOWER EAST MAVERICK FUND LLC

Feeder funds

  • TOWER EAST MAVERICK FEEDER 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
805-8247491271
Reported beneficial owners
44
Minimum commitment
$20K
Form D file number
021-56257

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 HIGH INCOME MUNICIPAL FUND, L.P.Other Private Fund · Last reported Jul 7, 2026$75.7MGross asset value

Form D fundraising filings

Avalon High Income Municipal Fund, LP

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 MELTON & MELTON, LLP HOUSTON, Texas, United States
Custodian NATIONAL FINANCIAL SERVICES LLC WEST LAKE, Texas, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC WEST LAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-4723703033
Reported beneficial owners
77
Minimum commitment
$75K
Form D file number
021-338373

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 III, LLCPrivate Equity Fund · Last reported Jul 7, 2026$71.3MGross asset value

Form D fundraising filings

Geller Multi-Vintage III, 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
805-8214295182
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-315457

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.

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIOOther Private Fund · Last reported Jul 7, 2026$65.2MGross asset value

Form D fundraising filings

McCutchen Group Investment Fund Series LLC - 2019 Opportunistic Portfolio

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, 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

MOSS ADAMS LLP
PCAOB 659

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

Fund details & source
Fund ID
805-6270752707
Reported beneficial owners
39
Minimum commitment
$500K
Form D file number
021-320592

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.

ADVISORS HEDGE FUND, LLCHedge Fund · Last reported Jul 7, 2026$60.3MGross asset value

Form D fundraising filings

ADVISORS HEDGE 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
805-9394063374
Reported beneficial owners
72
Minimum commitment
$50K
Form D file number
021-63302

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 FOCUSED ALPHA FUND LPHedge Fund · Last reported Jul 7, 2026$52.7MGross 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
805-4654735342
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.

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.