AUMdb
CI

Corient Ia Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 326262 · SEC file 801-127886 · Miami, FL
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
$5.1B
Discretionary
$5.1B
Clients
187
Avg AUM / client
$27.3M
Accounts
187
Employees
100

AUM over time

$703M $5.1B
Dec 2022 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 187 $5.1B 100.0%

Private funds (86)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $3.0B combined gross assets

FundTypeDomicileGross assetsOwners
Cp Endowment Fund, Lp Other Private Fund Delaware $378M 155
Avalon Investment Partners, Llc (Class Income Producing Real Assets) Other Private Fund Delaware $318M 198
Hedge Strategy Fund, Llc master Hedge Fund Ohio $151M 2
Avalon Investment Partners, Llc (Class Diversifying Strategies) Other Private Fund Delaware $127M 75
Avalon Investment Partners, Llc (Class Ghost Tree) Other Private Fund Delaware $125M 128
Cp Multi Asset Fund, Lp Other Private Fund Delaware $118M 70
Bluestein Capital Opportunities Fund, Lp Hedge Fund Delaware $118M 64
Hedge Strategy Fund Qp, Llc feeder Hedge Fund Ohio $99.2M 69
Avalon High Income Municipal Fund, L.P. Other Private Fund Delaware $94.8M 103
Mccutchen Group Investment Fund Series Llc 2019 Opportunistic Portfolio Other Private Fund Delaware $82.5M 39
Pacific Fund I, Lp Hedge Fund Delaware $81.4M 42
Avalon Investment Partners, Llc (Class Global Equities) Other Private Fund Delaware $79.9M 21
Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V Re) Private Equity Fund Delaware $76.1M 92
International Strategies Fund, Llc Private Equity Fund Ohio $71.6M 75
Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V) Private Equity Fund Delaware $70.3M 79

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Akins, Scott, William General Counsel Mar 2023 (3y) Less than 5%
Gullan, Leonard, Lawrence Curle Chief Operating Officer Mar 2023 (3y) Less than 5%
Tobias Marin, Francisco Chief Financial Officer Jul 2023 (3y) Less than 5%
Watson, Peter, Yoshi Head Of Alternatives Aug 2023 (3y) Less than 5%
Stephen Chad Estep Chief Compliance Officer Sep 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Corient Private Wealth Llc Owner Feb 2023 A 75% or more
Corient Partners Llc Owner Feb 2022 B ≈ 56.25% – 100% via Corient Private Wealth Llc
Corient Management Llc Owner Dec 2023 B ≈ 42.19% – 100% via Corient Partners Llc
Corient Holdings Inc Owner Jul 2023 B GP / trustee / elected manager of Corient Management Llc (indirect)
Ci Financial Corp. Owner Nov 2019 B GP / trustee / elected manager of Corient Holdings Inc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Corient Partners Llc: 75% – 100% of Corient Private Wealth Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Corient Management Llc: 75% – 100% of Corient Partners Llc × 75% – 100% of Corient Private Wealth Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (86, $3.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Cp Endowment Fund, Lp Other Private Fund $378M $5.0M 155
Avalon Investment Partners, Llc (Class Income Producing Real Assets) Other Private Fund $318M $250K 198
Hedge Strategy Fund, Llc Hedge Fund $151M $50.0K 2
Avalon Investment Partners, Llc (Class Diversifying Strategies) Other Private Fund $127M $250K 75
Avalon Investment Partners, Llc (Class Ghost Tree) Other Private Fund $125M $250K 128
Cp Multi Asset Fund, Lp Other Private Fund $118M $1.0M 70
Bluestein Capital Opportunities Fund, Lp Hedge Fund $118M $250K 64
Hedge Strategy Fund Qp, Llc Hedge Fund $99.2M $50.0K 69
Avalon High Income Municipal Fund, L.P. Other Private Fund $94.8M $75.0K 103
Mccutchen Group Investment Fund Series Llc 2019 Opportunistic Portfolio Other Private Fund $82.5M $500K 39
Pacific Fund I, Lp Hedge Fund $81.4M $50.0K 42
Avalon Investment Partners, Llc (Class Global Equities) Other Private Fund $79.9M $250K 21
Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V Re) Private Equity Fund $76.1M $250K 92
International Strategies Fund, Llc Private Equity Fund $71.6M $50.0K 75
Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V) Private Equity Fund $70.3M $250K 79
Avalon Global Real Assets Fund, Lp Private Equity Fund $67.0M $500K 78
Tower East Maverick Fund, Llc Hedge Fund $60.7M $20.0K 47
Growth Capital 2019, L.P. Private Equity Fund $55.4M $500K 96
Avalon Investment Partners, Llc (Class Emerging Markets Debt) Other Private Fund $54.7M $250K 20
Advisors Hedge Fund, Llc Hedge Fund $53.2M $50.0K 76
Hedge Strategy Fund Nqp, Llc Hedge Fund $51.9M $50.0K 56
Columbia Pacific Alternatives Fund I, Lp Other Private Fund $45.0M $250K 100
Avalon Investment Partners, Llc (Class Private Fund Ii) Private Equity Fund $38.0M $250K 140
Avalon Private Energy Fund, Lp Private Equity Fund $32.5M $500K 56
Gplp Principals Bg Llh, Lp Other Private Fund $30.8M $50.0K 39

Top 25 of 86 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/07/2026 21.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗