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CRD 326262
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CP ENDOWMENT FUND, LP | Other Private Fund | $378M | Sep 10, 2024 | 155 | Mar 31, 2015 | reported | 021-225338 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) | Other Private Fund | $318M | Sep 10, 2024 | 198 | Mar 31, 2022 | reported | 021-390252 |
| HEDGE STRATEGY FUND, LLC | Hedge Fund | $151M | Sep 10, 2024 | 2 | Mar 29, 2012 | reported | 021-56260 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS DIVERSIFYING STRATEGIES) | Other Private Fund | $127M | Sep 10, 2024 | 75 | Mar 31, 2022 | reported | 021-390250 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) | Other Private Fund | $125M | Sep 10, 2024 | 128 | Mar 31, 2023 | reported | 021-427736 |
| CP MULTI-ASSET FUND, LP | Other Private Fund | $118M | Sep 10, 2024 | 70 | Mar 30, 2012 | reported | n/a |
| BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP | Hedge Fund | $118M | Sep 10, 2024 | 64 | Mar 29, 2012 | reported | 021-127855 |
| ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I | Other Private Fund | $106M | Dec 11, 2023 | 58 | Mar 31, 2023 | reported | 021-443097 |
| HEDGE STRATEGY FUND QP, LLC | Hedge Fund | $99.2M | Sep 10, 2024 | 69 | Jun 28, 2024 | reported | n/a |
| AVALON HIGH INCOME MUNICIPAL FUND, L.P. | Other Private Fund | $94.8M | Sep 10, 2024 | 103 | Apr 1, 2013 | reported | 021-338373 |
| ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND I | Real Estate Fund | $88.9M | Dec 11, 2023 | 48 | Mar 31, 2023 | reported | 021-999999 |
| MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO | Other Private Fund | $82.5M | Sep 10, 2024 | 39 | Mar 30, 2019 | reported | 021-320592 |
| PACIFIC FUND I, LP | Hedge Fund | $81.4M | Sep 10, 2024 | 42 | Mar 29, 2012 | reported | 021-85758 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) | Other Private Fund | $79.9M | Sep 10, 2024 | 21 | Mar 31, 2022 | reported | 021-395693 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) | Private Equity Fund | $76.1M | Sep 10, 2024 | 92 | Mar 31, 2021 | reported | 021-387117 |
| INTERNATIONAL STRATEGIES FUND, LLC | Private Equity Fund | $71.6M | Sep 10, 2024 | 75 | Mar 29, 2012 | reported | 021-56263 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) | Private Equity Fund | $70.3M | Sep 10, 2024 | 79 | Mar 31, 2021 | reported | 021-387114 |
| AVALON GLOBAL REAL ASSETS FUND, LP | Private Equity Fund | $67.0M | Sep 10, 2024 | 78 | Mar 31, 2015 | reported | 021-216839 |
| TOWER EAST MAVERICK FUND, LLC | Hedge Fund | $60.7M | Sep 10, 2024 | 47 | Mar 29, 2012 | reported | 021-56257 |
| GROWTH CAPITAL 2019, L.P. | Private Equity Fund | $55.4M | Sep 10, 2024 | 96 | Mar 30, 2020 | reported | 021-342899 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) | Other Private Fund | $54.7M | Sep 10, 2024 | 20 | Mar 31, 2022 | reported | 021-999999 |
| ADVISORS HEDGE FUND, LLC | Hedge Fund | $53.2M | Sep 10, 2024 | 76 | Mar 29, 2012 | reported | 021-63302 |
| HEDGE STRATEGY FUND NQP, LLC | Hedge Fund | $51.9M | Sep 10, 2024 | 56 | Mar 29, 2012 | reported | 021-92340 |
| COLUMBIA PACIFIC ALTERNATIVES FUND I, LP | Other Private Fund | $45.0M | Sep 10, 2024 | 100 | Aug 12, 2017 | reported | 021-295174 |
| AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) | Private Equity Fund | $38.0M | Sep 10, 2024 | 140 | Mar 31, 2023 | reported | 021-427739 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AKINS, SCOTT, WILLIAM | GENERAL COUNSEL | Na | yes | 03/2023 | Mar 31, 2023 | Sep 10, 2024 |
| CI FINANCIAL CORP. | Owner | F | yes | 11/2019 | Mar 31, 2023 | Sep 10, 2024 |
| CORIENT HOLDINGS INC | Owner | F | yes | 07/2023 | Jul 31, 2023 | Sep 10, 2024 |
| CORIENT MANAGEMENT LLC | Owner | E | yes | 12/2023 | Mar 29, 2024 | Sep 10, 2024 |
| CORIENT PARTNERS LLC | Owner | E | yes | 02/2022 | Jul 31, 2023 | Sep 10, 2024 |
| CORIENT PRIVATE WEALTH LLC | Owner | E | yes | 02/2023 | Jul 31, 2023 | Sep 10, 2024 |
| ESTEP, STEPHEN, CHAD | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2024 | Sep 10, 2024 | Sep 10, 2024 |
| GULLAN, LEONARD, LAWRENCE CURLE | CHIEF OPERATING OFFICER | Na | yes | 03/2023 | Dec 11, 2023 | Sep 10, 2024 |
| TOBIAS MARIN, FRANCISCO | CHIEF FINANCIAL OFFICER | Na | yes | 07/2023 | Jul 31, 2024 | Sep 10, 2024 |
| WATSON, PETER, YOSHI | HEAD OF ALTERNATIVES | Na | yes | 08/2023 | Dec 11, 2023 | Sep 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORIENT PRIVATE WEALTH LLC | n/a | Independent wealth | $165B | Y | yes | n/a |
| GLASFUNDS, LLC | n/a | Asset manager | $3.3B | N | no | n/a |
| COLUMBIA PACIFIC ADVISORS, LLC | n/a | Asset manager | $1.5B | N | yes | n/a |
| AVALON WALLACE INVESTMENT MANAGEMENT LLC | n/a | n/a | n/a | N | no | n/a |
| CORIENT GP I LLC | n/a | n/a | n/a | Y | yes | n/a |
| CORIENT GP II LLC | n/a | n/a | n/a | Y | yes | n/a |
| CORIENT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CORIENT SLP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RGT HOLDINGS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| RGT HOLDINGS III, LLC | n/a | n/a | n/a | N | yes | n/a |
| RGT HOLDINGS, INC. | n/a | n/a | n/a | N | yes | n/a |
| RHB FUNDS GP, LLC | n/a | n/a | n/a | N | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 38 | no |
| Houston | TX | United States | 14 | no |
| SHAKER HEIGHTS | Oh | United States | 10 | no |
| Seattle | Wa | United States | 7 | no |
| Birmingham | Mi | United States | 6 | no |
| NEW YORK | NY | United States | 5 | no |
| Seattle | Wa | United States | 5 | no |
| NEWPORT BEACH | CA | United States | 2 | no |
| Morristown | Nj | United States | 2 | no |
| Houston | TX | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.1B | $5.1B | 100 | 49 | 10 | 113 | n/a |
| 2024 | Apr 30, 2025 | $3.7B | $3.7B | 90 | 41 | 36 | 99 | n/a |
| 2023 | Mar 29, 2024 | $4.6B | $4.6B | 93 | 45 | 10 | 49 | $2.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.1B | $3.7B | 39.0% | n/a | n/a | 100 | 90 | 10 | 36 |