DFX Intelligence
Private funds
Private funds of Corient Ia LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
118 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ka Energy Partners 2012, LLC 805-4715434006 | Corient Ia LP asset manager | Private Equity Fund | $391,710 | 29 | $25,000 | Mar 28, 2013 |
| Market Dislocation Investment Fund, LLC 805-5500560265 | Corient Ia LP asset manager | Private Equity Fund | $279,868 | 31 | $100,000 | Mar 29, 2012 |
| K.A. Energy Partners 2008, LLC 805-3769260818 | Corient Ia LP asset manager | Private Equity Fund | $248,791 | 35 | $30,000 | Mar 29, 2012 |
| B•••••••• P•••••• P••••••• I• L•• 805-1523548602 | C•••••• I• L• asset manager | Private Equity Fund | $193,987 | 23 | $5,000 | Mar 28, 2014 |
| R•• • C•••••••• I•• L••• 805-3224269500 | C•••••• I• L• asset manager | Venture Capital Fund | $168,000 | 13 | $100,000 | Jul 7, 2026 |
| G•••••••• L••• 805-8746253007 | C•••••• I• L• asset manager | Hedge Fund | $144,043 | 52 | $500,000 | Mar 8, 2016 |
| R••• E••••• C•••••• F••• 2•••• L•• 805-2122324108 | C•••••• I• L• asset manager | Real Estate Fund | $105,302 | 32 | $75,000 | Mar 29, 2012 |
| R••• E••••• C•••••• F••• 2•••• L•• 805-7197313172 | C•••••• I• L• asset manager | Real Estate Fund | $88,489 | 47 | $100,000 | Mar 29, 2012 |
| R•• • C••••••• I••• L••• 805-4081236297 | C•••••• I• L• asset manager | Venture Capital Fund | $84,000 | 17 | $100,000 | Jul 7, 2026 |
| I• H•••• F••• S•••••• L• S••••• A••• I•••••••• 805-2733883400 | C•••••• I• L• asset manager | Hedge Fund | $71,440 | 0 | $250,000 | Jul 7, 2026 |
| R•• • C•••••••• I••• L••• 805-7851336012 | C•••••• I• L• asset manager | Venture Capital Fund | $46,000 | 30 | $100,000 | Jul 7, 2026 |
| R•• • R•••••• C•••••• V•• L• 805-8060424237 | C•••••• I• L• asset manager | Private Equity Fund | $43,000 | 11 | $100,000 | Jul 7, 2026 |
| H•••••• H•••• P•••••••• L•• 805-8495055726 | C•••••• I• L• asset manager | Private Equity Fund | $41,711 | 20 | $250,000 | Mar 29, 2012 |
| R•• • C••••••• I• L••• 805-8158127693 | C•••••• I• L• asset manager | Venture Capital Fund | $41,000 | 25 | $100,000 | Jul 7, 2026 |
| E••••••••• I••••••••• F•••• L•• 805-3409568604 | C•••••• I• L• asset manager | Private Equity Fund | $18,849 | 28 | $50,000 | Mar 29, 2012 |
| A••••• I••••••••• P•••••••• L•• ••••••• N•••••• R•••••••• F••• I• C••••• 805-2690929051 · no longer reported | C•••••• I• L• asset manager | Private Equity Fund | $0 | 24 | $250,000 | Mar 29, 2024 |
| A••••• I••••••••• P•••••••• L•• ••••• M•••• O••••••••• 805-8173039786 | C•••••• I• L• asset manager | Other Private Fund | $0 | 5 | $250,000 | Mar 31, 2023 |
| A••••• I••••••••• P•••••••• L•• ••••• M•••• D••••••••• 805-7806235892 · no longer reported | C•••••• I• L• asset manager | Other Private Fund | Not disclosed | 375,217 | Not disclosed | Mar 31, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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