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Geller Multi-Vintage IV, LLC

Private Equity FundFund ID 805-9627753619Delaware, United States
Gross assets
$83.1M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Geller Multi-Vintage IV, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $83.1 million in gross assets, placing it among the top 47% 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 ID805-9627753619
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
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Frequently asked questions

How large is Geller Multi-Vintage IV, LLC?

Geller Multi-Vintage IV, LLC reports $83.1 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Geller Multi-Vintage IV, LLC?

The stated minimum investment is $250,000.

Who manages Geller Multi-Vintage IV, LLC?

Geller Multi-Vintage IV, LLC is managed by Corient Ia LLC.

Does Geller Multi-Vintage IV, LLC 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
Administrator
Auditor

Reported gross assets

$83.1M▼ 34%
Jan '25 — $125.3MFeb '25 — $125.3MMar '25 — $130.2MApr '25 — $130.2MMay '25 — $130.2MJun '25 — $130.2MJul '25 — $130.2MAug '25 — $130.2MSep '25 — $130.2MOct '25 — $130.2MNov '25 — $130.2MDec '25 — $130.2MJan '26 — $130.2MFeb '26 — $130.2MMar '26 — $83.1MApr '26 — $83.1MMay '26 — $83.1MJun '26 — $83.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% 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.