McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio
Other Private FundFund ID 805-6270752707Delaware, United States
Gross assets
$65.2M
Min. investment
$500K
Beneficial owners
39
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio is a other private fund managed by Corient Ia LP. The fund reports $65.2 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6270752707 |
| Fund type | Other Private Fund — OPPORTUNISTIC PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| 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 McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio?
McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio reports $65.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio?
The stated minimum investment is $500,000.
Who manages McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio?
McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio is managed by Corient Ia LP.
Does McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio 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
$65.2M▼ 21%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,246 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,917 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.