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Geller Multi-Vintage IV, LLC

Private Equity FundFund ID 805-9627753619Delaware, United States
Gross assets
$83.1M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Geller Multi-Vintage IV, LLC is a private equity fund managed by Corient Ia LP. The fund reports $83.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9627753619
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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Frequently asked questions

How large is Geller Multi-Vintage IV, LLC?

Geller Multi-Vintage IV, LLC reports $83.1 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Geller Multi-Vintage IV, LLC?

The stated minimum investment is $250,000.

Who manages Geller Multi-Vintage IV, LLC?

Geller Multi-Vintage IV, LLC is managed by Corient Ia LP.

Does Geller Multi-Vintage IV, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Miami, FL

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$83.1M▼ 34%
Jan '25 — $125.3MFeb '25 — $125.3MMar '25 — $130.2MApr '25 — $130.2MMay '25 — $130.2MJun '25 — $130.2MJul '25 — $130.2MAug '25 — $130.2MSep '25 — $130.2MOct '25 — $130.2MNov '25 — $130.2MDec '25 — $130.2MJan '26 — $130.2MFeb '26 — $130.2MMar '26 — $83.1MApr '26 — $83.1MMay '26 — $83.1MJun '26 — $83.1MJul '26 — $83.1MAug '26 — $83.1M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.