Geller Multi-Vintage II, LLC
Private Equity FundFund ID 805-3147783725Delaware, United States
Gross assets
$52.3M
Min. investment
$250K
Beneficial owners
57
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Geller Multi-Vintage II, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $52.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3147783725 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Geller Multi-Vintage II, LLC?
Geller Multi-Vintage II, LLC reports $52.3 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Geller Multi-Vintage II, LLC?
The stated minimum investment is $250,000.
Who manages Geller Multi-Vintage II, LLC?
Geller Multi-Vintage II, LLC is managed by Corient Ia LLC.
Does Geller Multi-Vintage II, LLC 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
Reported gross assets
$52.3M▼ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.