Alpha Access Series LP - Real Estate Access Opportunities Fund I
Real Estate FundFund ID 805-7828048693Delaware, United States
Gross assets
$92.7M
Min. investment
$500K
Beneficial owners
48
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Alpha Access Series LP - Real Estate Access Opportunities Fund I is a real estate fund managed by Corient Ia LLC. The fund reports $92.7 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7828048693 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Access Series LP - Real Estate Access Opportunities Fund I?
Alpha Access Series LP - Real Estate Access Opportunities Fund I reports $92.7 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Alpha Access Series LP - Real Estate Access Opportunities Fund I?
The stated minimum investment is $500,000.
Who manages Alpha Access Series LP - Real Estate Access Opportunities Fund I?
Alpha Access Series LP - Real Estate Access Opportunities Fund I is managed by Corient Ia LLC.
Does Alpha Access Series LP - Real Estate Access Opportunities Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$92.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.