# Corient Registered Alternatives Fund

Corient Registered Alternatives Fund (CIK 2045371) is an SEC-registered fund company and $625.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 2045371
- File number: 811-24026
- LEI: 529900Y9ZCFJQDUD1881
- Address: 830 BRICKELL PLAZA, MIAMI, US-FL, 33131
- Phone: 305-786-6577
- Net assets: $625.3M
- Total assets: $664.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Corient Registered Alternatives Fund | $625.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Institutional Government Portfolio - Class I](https://search.stillhousedata.com/security/316175108) | $68.6M |
| Dawson Portfolio Finance Evergreen, LP | $42.5M |
| Invesco Commercial Real Estate Finance Trust, Inc. | $38.8M |
| J.P. Morgan Real Estate Income Trust, Inc. | $31.4M |
| [Cliffwater Enhanced Lending Fund](https://search.stillhousedata.com/security/18685P108) | $27.9M |
| [Axonic Strategic Income Fund I](https://search.stillhousedata.com/security/05465G101) | $24.9M |
| Fortress Private Lending Fund | $24.2M |
| Fortress Net Lease REIT | $23.8M |
| PIMCO Asset-Based Lending Company, LLC | $20.4M |
| [Cliffwater Corporate Lending Fund](https://search.stillhousedata.com/security/186854204) | $19.5M |
| Cedar Holdings (Offshore), LP | $16.7M |
| Blue Owl Credit Income Corp. | $16.2M |
| Maxim Income Opportunity Fund I, LP | $15.0M |
| LC10 Flash Non-U.S. Aggregator, LP | $15.0M |
| Variant Income Opportunities Fund, LP | $12.8M |

## More

- [CIK 2045371 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2045371&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2045371.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.