CRD 106505 · IAPD ↗ · LEI 54930071TXHX24MK8P61 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Corient Registered Alternatives FundCIK 0002045371 | Multi-Asset | 2026-03-31 | $665M | $625M |