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.

GP10, L.P.Hedge Fund · Last reported Jul 7, 2026$23.6MGross asset value

Form D fundraising filings

GP10, L.P.

Fund administrator FAIRVIEW INVESTMENT SERVICES, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian CULLEN/FROST BANKERS, INC. HOUSTON, Texas, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, 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

RICHEY MAY & CO.
PCAOB 673

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-3949555738
Reported beneficial owners: 26
Minimum commitment: $500K
Form D file number: 021-248481

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 GLOBAL REAL ASSETS FUND, LPPrivate Equity Fund · Last reported Jul 7, 2026$22MGross asset value

Form D fundraising filings

Avalon Global Real Assets 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

Provider details

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

MELTON & MELTON, LLP
PCAOB 777

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5786054497
Reported beneficial owners: 78
Minimum commitment: $500K
Form D file number: 021-216839

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 REAL ESTATE FUND I)Private Equity Fund · Last reported Jul 7, 2026$20.8MGross 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: 805-8702584294
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-464974

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.

GPLP - BOUNTY MINERALS II LPOther Private Fund · Last reported Jul 7, 2026$18.3MGross asset value

Form D fundraising filings

GPLP-Bounty Minerals II, LP

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, 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

RICHEY MAY & CO.
PCAOB 673

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4924365041
Reported beneficial owners: 41
Minimum commitment: $50K
Form D file number: 021-201357

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.

EMERGENT COLD LA FEEDER LPOther Private Fund · Last reported Jul 7, 2026$18.2MGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6130682668
Reported beneficial owners: 38
Minimum commitment: $50K

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 III, LLCPrivate Equity Fund · Last reported Jul 7, 2026$17.7MGross asset value

Form D fundraising filings

Geller Special Opportunities Fund 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: 805-8178115287
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-512553

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 EQUITIES)Other Private Fund · Last reported Jul 7, 2026$16.8MGross 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: 805-1317910521
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-395692

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.