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Corient Registered Alternatives Fund

Registered fund Miami, FL Still adding venture funds

Corient Registered Alternatives Fund reports 3 venture funds, $7.8M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2026 vintage, within 3 years of 2026.

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Venture funds3of 32 funds listed
In venture funds$7.8MReported value
Latest vintage2026Newest venture fund reported
Total assets$775MAs of June 30, 2026
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2020: 1; 2021: 1; 2022: 0; 2023: 0; 2024: 0; 2025: 0; 2026: 1.2020 · Venture funds: 1120202021 · Venture funds: 1120212022 · Venture funds: 0020222023 · Venture funds: 0020232024 · Venture funds: 0020242025 · Venture funds: 0020252026 · Venture funds: 112026
The numbers
VintageVenture funds
20201
20211
20220
20230
20240
20250
20261

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Corner Ventures DAG Fund I-A, LPCorner Capital Management, LLC2020$3.1M
Hoxton Ventures III, LPHoxton Ventures2021$2.8M
Run Ventures II CIV-C, LPRun Ventures2026$1.9M

In the app: 1 fund of funds. Open Corient Registered Alternatives Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

37 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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