Corient Ia LLC

Corient IA LLC is an alternative investment advisory platform offering services to affiliated and non-affiliated Private Funds. Established in March 2023 and registered with the SEC, Corient IA manages various private investment vehicles, including private equity, credit, real estate, venture capital, and hedge funds. As of December 31, 2024, Corient IA's total assets under management were approximately $3.68 billion. The firm charges management fees, performance-based fees, and other expenses to Private Fund investors, detailed in each fund's offering documents. Corient IA may receive products and services from broker-dealers, but does not engage in soft dollar arrangements. The firm exercises investment discretion over Private Funds in alignment with fund objectives. Corient IA utilizes unaffiliated proxy voting vendors for voting client securities and maintains records of proxy voting decisions. The firm has policies in place to address conflicts of interest, including employee personal trading and client referrals. Corient IA complies with custody rules and has no known financial conditions that may impair its ability to meet client commitments. Clients receive regular reports and disclosures about their investments, and the firm aims to provide services in the best interest of clients while mitigating conflicts of interest.