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Tower East Maverick Fund, LLC

Hedge FundFund ID 805-8247491271Ohio, United States
Gross assets
$77M
Min. investment
$20K
Beneficial owners
44
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Tower East Maverick Fund, LLC is a hedge fund managed by Corient Ia LLC. The fund reports $77 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $20,000. 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 ID805-8247491271
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 Tower East Maverick Fund, LLC?

Tower East Maverick Fund, LLC reports $77 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Tower East Maverick Fund, LLC?

The stated minimum investment is $20,000.

Who manages Tower East Maverick Fund, LLC?

Tower East Maverick Fund, LLC is managed by Corient Ia LLC.

Does Tower East Maverick Fund, 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
Custodian

Reported gross assets

$77M▲ 27%
Jan '25 — $60.7MFeb '25 — $60.7MMar '25 — $68.9MApr '25 — $68.9MMay '25 — $68.9MJun '25 — $68.9MJul '25 — $68.9MAug '25 — $68.9MSep '25 — $68.9MOct '25 — $68.9MNov '25 — $68.9MDec '25 — $68.9MJan '26 — $68.9MFeb '26 — $68.9MMar '26 — $77MApr '26 — $77MMay '26 — $77MJun '26 — $77M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 93%
Higher than 7% 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.