Geller Multi Vintage Real Estate I LLC
Real Estate FundFund ID 805-1437497754Delaware, United States
Gross assets
$31.1M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Geller Multi Vintage Real Estate I LLC is a real estate fund managed by Corient Ia LP. The fund reports $31.1 million in gross assets, placing it among the top 63% 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 | 805-1437497754 |
| Fund type | Real Estate 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 | Yes |
| % 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 |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Geller Multi Vintage Real Estate I LLC?
Geller Multi Vintage Real Estate I LLC reports $31.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Geller Multi Vintage Real Estate I LLC?
The stated minimum investment is $250,000.
Who manages Geller Multi Vintage Real Estate I LLC?
Geller Multi Vintage Real Estate I LLC is managed by Corient Ia LP.
Does Geller Multi Vintage Real Estate I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Reported gross assets
$31.1M▼ 31%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,864 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.