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.

GELLER MULTI-VINTAGE II, LLCPrivate Equity Fund · Last reported Jul 7, 2026$52.3MGross asset value

Form D fundraising filings

GELLER MULTI-VINTAGE II, 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, 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: 805-3147783725
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-266148

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.

PACIFIC FUND I, LPHedge Fund · Last reported Jul 7, 2026$51.1MGross asset value

Form D fundraising filings

Pacific Fund I LP

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: 805-6923503253
Reported beneficial owners: 28
Minimum commitment: $50K
Form D file number: 021-85758

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 (MARBLE CLASS)Private Equity Fund · Last reported Jul 7, 2026$48.9MGross 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 CITY, Utah, United States

Custodian ZIONS BANCORPORATION, N.A. SALT LAKE CITY, 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

Fund details & source

Fund ID: 805-2671432603
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-999999

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.

REGATTA OPPORTUNITY FUND LLCOther Private Fund · Last reported Jul 7, 2026$43.2MGross asset value

Form D fundraising filings

Regatta 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: 805-2819927534
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-472042

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 SPECIAL OPPORTUNITIES FUND I, LLCPrivate Equity Fund · Last reported Jul 7, 2026$40MGross asset value

Form D fundraising filings

GELLER SPECIAL OPPORTUNITIES FUND I, 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: 805-8509577042
Reported beneficial owners: 37
Minimum commitment: $250K
Form D file number: 021-286961

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 EMERGING MARKETS DEBT)Other Private Fund · Last reported Jul 7, 2026$39MGross 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: 805-7721118412
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-999999

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.

IC HEDGE FUND SERIES, L.P. SERIES BALANCED INTERESTSHedge Fund · Last reported Jul 7, 2026$38.9MGross asset value

Fund administrator HORSESHOE FUND SERVICES USA, INC. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6346862410
Reported beneficial owners: 0
Minimum commitment: $250K

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.