Hedge fund profile
Corient Diversified Alpha LLC
Corient Diversified Alpha LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corient Ia LLC, based in Miami, Florida, United States.
$261.9Mgross assets
$250Kminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3398962686
Reference ID484389
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-127886
CRD326262
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Corient Gp III LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
UMB FUND SERVICES
Same adviser