Geller Multi-Vintage III, LLC
Private Equity FundFund ID 805-8214295182Delaware, United States
Gross assets
$71.3M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Geller Multi-Vintage III, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $71.3 million in gross assets, placing it among the top 49% 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 | 805-8214295182 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | 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 Geller Multi-Vintage III, LLC?
Geller Multi-Vintage III, LLC reports $71.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Geller Multi-Vintage III, LLC?
The stated minimum investment is $250,000.
Who manages Geller Multi-Vintage III, LLC?
Geller Multi-Vintage III, LLC is managed by Corient Ia LLC.
Does Geller Multi-Vintage III, 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
$71.3M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.