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Corient Private Access, LP

Other Private FundFund ID 805-6921553587Delaware, United States
Gross assets
$1.2B
Min. investment
$50K
Beneficial owners
1,662
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Corient Private Access, LP is a other private fund managed by Corient Ia LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6921553587
Fund typeOther Private Fund — STRATEGIC INVESTMENT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
Avalon Investment Partners, LLC (class Income Producing Real Assets)Other Private$242.8M
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Frequently asked questions

How large is Corient Private Access, LP?

Corient Private Access, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Corient Private Access, LP?

The stated minimum investment is $50,000.

Who manages Corient Private Access, LP?

Corient Private Access, LP is managed by Corient Ia LLC.

Does Corient Private Access, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.2B▲ 250%
Mar '25 — $342.1MApr '25 — $342.1MMay '25 — $342.1MJun '25 — $342.1MJul '25 — $342.1MAug '25 — $342.1MSep '25 — $641.4MOct '25 — $641.4MNov '25 — $641.4MDec '25 — $641.4MJan '26 — $641.4MFeb '26 — $641.4MMar '26 — $1.2BApr '26 — $1.2BMay '26 — $1.2BJun '26 — $1.2B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.