| Fund ID | 805-7806235892 |
| Fund type | Other Private Fund — PROVIDES MULTI-ASSET EXPOSURE TO THE CURRENT LEADERS IN DIGITAL ASSETS WITH A USE-CASE BASED APPROACH. SEEKS TO DELIVER SMART B" |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cp Endowment Fund, LP | Other Private | $378.4M |
| Corient Private Access, LP | Other Private | $342.1M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $232.1M |
The stated minimum investment is $250,000.
Avalon Investment Partners, LLC (class Menai Diversified) is managed by Corient Ia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.