Form D · Hedge Fund
Corient Diversified Alpha LLC
New York, NY · CIK 0001574527
Offering snapshot reported Mar 24, 2026 · SEC filing
- Reported sold
- $218M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2026 | Amendment | $218,184,912 | $0vs Apr 4, 2025 | 91 | SEC filing |
| Apr 4, 2025 | Amendment | $218,184,912 | $10,000,000vs Apr 5, 2024 | 91 | SEC filing |
| Apr 5, 2024 | Amendment | $208,184,912 | $0vs Apr 7, 2023 | 90 | SEC filing |
| Apr 7, 2023 | Amendment | $208,184,912 | $23,370,000vs Apr 8, 2022 | 90 | SEC filing |
| Apr 8, 2022 | Amendment | $184,814,912 | $9,350,000vs Apr 9, 2021 | 81 | SEC filing |
| Apr 9, 2021 | Amendment | $175,464,912 | $23,820,000vs Apr 10, 2020 | 77 | SEC filing |
| Apr 10, 2020 | Amendment | $151,644,912 | $4,051,000vs Apr 11, 2019 | 73 | SEC filing |
| Apr 11, 2019 | Amendment | $147,593,912 | $16,295,000vs Apr 11, 2018 | 73 | SEC filing |
| Apr 11, 2018 | Amendment | $131,298,912 | $7,850,000vs May 10, 2017 | 72 | SEC filing |
| May 10, 2017 | Amendment | $123,448,912 | $0vs May 10, 2016 | 66 | SEC filing |
| May 10, 2016 | Amendment | $123,448,912 | $4,694,000vs May 13, 2015 | 66 | SEC filing |
| May 13, 2015 | Amendment | $118,754,912 | $13,840,000vs May 13, 2014 | 65 | SEC filing |
| May 13, 2014 | Amendment | $104,914,912 | $55,125,000vs May 13, 2013 | 62 | SEC filing |
| May 13, 2013 | Initial | $49,789,912 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-196352
Source: Form D, filed Mar 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CORIENT DIVERSIFIED ALPHA LLC
Investment adviser: CORIENT IA LP
- Gross asset value
- $262M
- Beneficial owners
- 54
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3398962686
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Corient Gp Iii | Executive |
| Corient Ia Llc | Executive |
| Geller Advisors Llc | Executive |
| Geller Alternative Manager Llc | Executive |
| Geller Family Office Services Llc | Executive, Promoter |
| Paul I Kasnetz | Executive |
| Robert D. Wedeking | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10178