NPORT-P
false
0002045371
XXXXXXXX
Corient Registered Alternatives Fund
811-24026
0002045371
529900Y9ZCFJQDUD1881
830 BRICKELL PLAZA
SUITE 4800
MIAMI
33131
305-786-6577
Corient Registered Alternatives Fund
529900Y9ZCFJQDUD1881
2027-03-31
2026-06-30
N
822627682.360000000000
48069052.850430000000
774558629.509600000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
WP Silver Co-Invest, LP
N/A
WP Silver Co-Invest, LP
999999999
3000000
OU
Other Units
USD
3000000
0.3873173554
Long
PF
US
Y
N/A
N
N
N
WE Select Fund 3, LP
N/A
WE Select Fund 3, LP
999999999
4630949
OU
Other Units
USD
4630949
0.5978823066
Long
PF
US
Y
N/A
N
N
N
WCAS XIV, LP
N/A
WCAS XIV, LP
999999999
8163872
OU
Other Units
USD
8163872
1.0540031043
Long
PF
US
Y
N/A
N
N
N
Waud Capital Partners QP VI, LP
N/A
Waud Capital Partners QP VI, LP
999999999
1353777.52
OU
Other Units
USD
1353777.52
0.1747805096
Long
PF
US
Y
N/A
N
N
N
Waud Capital Partners QP V, LP
N/A
Waud Capital Partners QP V, LP
999999999
5491897.7
OU
Other Units
USD
5491897.7
0.7090357645
Long
PF
US
Y
N/A
N
N
N
Waud Capital Partners QP IV, LP
N/A
Waud Capital Partners QP IV, LP
999999999
2675277.19
OU
Other Units
USD
2675277.19
0.3453937621
Long
PF
US
Y
N/A
N
N
N
Vested Fund IV, LP
N/A
Vested Fund IV, LP
999999999
24240479
OU
Other Units
USD
24240479
3.1295860735
Long
PF
US
Y
N/A
N
N
N
Three Rivers Co-Investment, LP
N/A
Three Rivers Co-Investment, LP
999999999
3600000
OU
Other Units
USD
3600000
0.4647808265
Long
PF
US
Y
N/A
N
N
N
Uplift Investors Finch Co-invest Fund, LP
N/A
Uplift Investors Finch Co-invest Fund, LP
999999999
4500000
OU
Other Units
USD
4500000
0.5809760331
Long
PF
US
Y
N/A
N
N
N
True Wind Capital II-A, LP
N/A
True Wind Capital II-A, LP
999999999
2712105
OU
Other Units
USD
2712105
0.3501484454
Long
PF
US
Y
N/A
N
N
N
Vested 2022 03 61287, a Series of Vested Master, LLC
N/A
Vested 2022 03 61287, a Series of Vested Master, LLC
999999999
5470406
OU
Other Units
USD
5470406
0.7062610617
Long
PF
US
Y
N/A
N
N
N
VEPF VIII Co-Invest 7-A, LP
N/A
VEPF VIII Co-Invest 7-A, LP
999999999
2008612
OU
Other Units
USD
2008612
0.2593234293
Long
PF
US
Y
N/A
N
N
N
Variant Income Opportunities Fund, LP
N/A
Variant Income Opportunities Fund, LP
999999999
14517046
OU
Other Units
USD
14517046
1.8742346217
Long
PF
US
Y
N/A
N
N
N
Vanguard Short-Term Bond Index Fund Institutional Shares
N/A
Vanguard Short-Term Bond Index Fund Institutional Shares
921937777
488758.553
NS
USD
4980449.66
0.6430048637
Long
STIV
RF
US
N
1
N
N
N
TBG Acquisitions, Inc.
N/A
TBG Acquisitions, Inc.
999999999
5000
NS
USD
5000000
0.6455289257
Long
PF
US
Y
3
N
N
N
Sterling Investment Partners XK Opportunities Fund-A, LP
N/A
Sterling Investment Partners XK Opportunities Fund-A, LP
999999999
6076946
OU
Other Units
USD
6076946
0.7845688846
Long
PF
US
Y
N/A
N
N
N
Schill Blocker Aggregator, LLC
N/A
Schill Blocker Aggregator, LLC
999999999
4965273
OU
Other Units
USD
4965273
0.6410454691
Long
PF
US
Y
N/A
N
N
N
Run Ventures II CIV-C, LP
N/A
Run Ventures II CIV-C, LP
999999999
1901764
OU
Other Units
USD
1901764
0.2455287344
Long
PF
US
Y
N/A
N
N
N
Rocket Ultimate, LP
N/A
Rocket Ultimate, LP
999999999
3393000
NS
USD
3393000
0.4380559290
Long
PF
US
Y
3
N
N
N
Revere Specialty Finance Fund, LP
N/A
Revere Specialty Finance Fund, LP
999999999
5117277.65
OU
Other Units
USD
5117277.65
0.6606701488
Long
PF
US
N
N/A
N
N
N
RCP Nats Co-Investment Fund, LP
N/A
RCP Nats Co-Investment Fund, LP
999999999
4768019
OU
Other Units
USD
4768019
0.6155788366
Long
PF
US
Y
N/A
N
N
N
PIMCO Asset-Based Lending Company, LLC
N/A
PIMCO Asset-Based Lending Company, LLC
999999999
1979171.792
NS
USD
25371696.96
3.2756328564
Long
PF
US
N
N/A
N
N
N
Parthenon Kairos, LP
N/A
Parthenon Kairos, LP
999999999
4825287
OU
Other Units
USD
4825287
0.6229724667
Long
PF
US
Y
N/A
N
N
N
NP/BF Holdings, LP
N/A
NP/BF Holdings, LP
999999999
5000
NS
USD
3774101.49
0.4872583361
Long
PF
US
Y
3
N
N
N
NMSEF II Aggregator, LP
N/A
NMSEF II Aggregator, LP
999999999
3546561
OU
Other Units
USD
3546561
0.4578815425
Long
PF
US
Y
N/A
N
N
N
Miller Holdings (Offshore) LP - Preferred
N/A
Miller Holdings (Offshore) LP - Preferred
999999999
5113850.56
OU
Other Units
USD
5113850.56
0.6602276916
Long
PF
CA
Y
N/A
N
N
N
Harvest Group Topco Holdings, LP (Class A Common Units)
N/A
Harvest Group Topco Holdings, LP (Class A Common Units)
999999999
4293
NS
USD
0.01
0.0000000013
Long
PF
US
Y
3
N
N
N
Hamilton Lane Impact Feeder Fund II, LP
N/A
Hamilton Lane Impact Feeder Fund II, LP
999999999
3084370
OU
Other Units
USD
3084370
0.3982100105
Long
PF
US
Y
N/A
N
N
N
GreyLion TGNL Holdings, LP
N/A
GreyLion TGNL Holdings, LP
999999999
7870741
OU
Other Units
USD
7870741
1.0161581964
Long
PF
US
Y
N/A
N
N
N
Miller Holdings (Offshore) LP - Common
N/A
Miller Holdings (Offshore) LP - Common
999999999
9239424
OU
Other Units
USD
9239424
1.1928630898
Long
PF
CA
Y
N/A
N
N
N
Meranti ASEAN Growth Fund II, LP
N/A
Meranti ASEAN Growth Fund II, LP
999999999
495028
OU
Other Units
USD
495028
0.0639109786
Long
PF
KY
Y
N/A
N
N
N
Maxim Income Opportunity Fund I, LP
N/A
Maxim Income Opportunity Fund I, LP
999999999
15000396
OU
Other Units
USD
15000396
1.9366379030
Long
PF
US
N
N/A
N
N
N
LSCP BTX CV-B, LP
N/A
LSCP BTX CV-B, LP
999999999
3804720
OU
Other Units
USD
3804720
0.4912113628
Long
PF
US
Y
N/A
N
N
N
Lovell Minnick Equity Advisors VI, LP
N/A
Lovell Minnick Equity Advisors VI, LP
999999999
5698385
OU
Other Units
USD
5698385
0.7356944695
Long
PF
US
Y
N/A
N
N
N
Littlejohn Altitude Fund, LP
N/A
Littlejohn Altitude Fund, LP
999999999
3413151.13
OU
Other Units
USD
3413151.13
0.4406575564
Long
PF
US
Y
N/A
N
N
N
LH Equity Investors, LP
N/A
LH Equity Investors, LP
999999999
6795896
OU
Other Units
USD
6795896
0.8773894888
Long
PF
US
Y
N/A
N
N
N
Lettermen's Parent Holding, LLC (Common)
N/A
Lettermen's Parent Holding, LLC (Common)
999999999
3280.5257
NS
USD
344742.84
0.0445082950
Long
PF
US
Y
3
N
N
N
Lettermen's Parent Holding, LLC (Class A)
N/A
Lettermen's Parent Holding, LLC (Class A)
999999999
27000
NS
USD
2837367.39
0.3663205446
Long
PF
US
Y
3
N
N
N
LC10 Flash Non-U.S. Aggregator, LP
N/A
LC10 Flash Non-U.S. Aggregator, LP
999999999
15056264
OU
Other Units
USD
15056264
1.9438507850
Long
PF
US
Y
N/A
N
N
N
KKR Next Generation Technology Growth Fund III, SCSp
N/A
KKR Next Generation Technology Growth Fund III, SCSp
999999999
3607020
OU
Other Units
USD
3607020
0.4656871491
Long
PF
LU
Y
N/A
N
N
N
KKEMP Blocked Co-Invest, LP
N/A
KKEMP Blocked Co-Invest, LP
999999999
3000
NS
USD
3479523
0.4492265488
Long
PF
US
Y
3
N
N
N
JLL Partners Fund VII Secondary (A), LP
N/A
JLL Partners Fund VII Secondary (A), LP
999999999
12075959
OU
Other Units
USD
12075959
1.5590761680
Long
PF
US
Y
N/A
N
N
N
J.P. Morgan Real Estate Income Trust, Inc.
N/A
J.P. Morgan Real Estate Income Trust, Inc.
999999999
3548355.609
NS
USD
40917507.87
5.2826869795
Long
PF
US
N
N/A
N
N
N
Invesco Commercial Real Estate Finance Trust, Inc.
N/A
Invesco Commercial Real Estate Finance Trust, Inc.
999999999
1836864.395
NS
USD
45948060.72
5.9321604549
Long
PF
US
N
N/A
N
N
N
iDirect Private Credit Fund, LP
N/A
iDirect Private Credit Fund, LP
17324CRG3
714555.523
NS
USD
6995498.57
0.9031593353
Long
STIV
RF
US
N
1
N
N
N
Iaso Fund, LP
N/A
Iaso Fund, LP
999999999
4963860
OU
Other Units
USD
4963860
0.6408630426
Long
PF
US
Y
N/A
N
N
N
Hoxton Ventures III, LP
N/A
Hoxton Ventures III, LP
999999999
2826339.32
OU
Other Units
USD
2826339.32
0.3648967570
Long
PF
GB
Y
N/A
N
N
N
HighBrook US DCF, LP
N/A
HighBrook US DCF, LP
999999999
5735623
OU
Other Units
USD
5735623
0.7405021107
Long
PF
US
Y
N/A
N
N
N
Harvest Group Topco Holdings, LP (Preferred Units)
N/A
Harvest Group Topco Holdings, LP (Preferred Units)
999999999
4293
NS
USD
4440294.09
0.5732676547
Long
PF
US
Y
3
N
N
N
Green Equity Investors CF IV-C, LP
N/A
Green Equity Investors CF IV-C, LP
999999999
5618616
OU
Other Units
USD
5618616
0.7253958301
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors CF IV J, LP
N/A
Green Equity Investors CF IV J, LP
999999999
7207357
OU
Other Units
USD
7207357
0.9305114843
Long
PF
US
Y
N/A
N
N
N
Graham Partners GKP Continuation Fund, LP
N/A
Graham Partners GKP Continuation Fund, LP
999999999
3723640.29
OU
Other Units
USD
3723640.29
0.4807435032
Long
PF
US
Y
N/A
N
N
N
Fortress Private Lending Fund
N/A
Fortress Private Lending Fund
999999999
1010651.8499999999
NS
USD
24440391.56
3.1553959415
Long
PF
US
N
N/A
N
N
N
Fortress Net Lease REIT
N/A
Fortress Net Lease REIT
999999999
2252999.988
NS
USD
24123546.77
3.1144894461
Long
PF
US
N
N/A
N
N
N
Fidelity Institutional Government Portfolio - Class I
N/A
Fidelity Institutional Government Portfolio - Class I
316175108
119211722.14
PA
USD
119211722.14
15.3909229848
Long
STIV
RF
US
N
1
N
N
N
Falfurrias Capital Partners Crossover, LP
N/A
Falfurrias Capital Partners Crossover, LP
999999999
5055097
OU
Other Units
USD
5055097
0.6526422671
Long
PF
US
Y
N/A
N
N
N
EVE Bison Co-Invest A, LP
N/A
EVE Bison Co-Invest A, LP
999999999
4113000
OU
Other Units
USD
4113000
0.5310120943
Long
PF
US
Y
N/A
N
N
N
Dawson Portfolio Finance Evergreen, LP
N/A
Dawson Portfolio Finance Evergreen, LP
999999999
45722.189
NS
USD
45979519
5.9362219009
Long
PF
CA
N
N/A
N
N
N
Crimson FLS Topco, LP
N/A
Crimson FLS Topco, LP
999999999
40000
NS
USD
3974640
0.5131490178
Long
PF
US
Y
3
N
N
N
CPF Midway Fund-A, LP
N/A
CPF Midway Fund-A, LP
999999999
5144791
OU
Other Units
USD
5144791
0.6642222814
Long
PF
US
Y
N/A
N
N
N
CP EV Fund I, LP
N/A
CP EV Fund I, LP
999999999
4713865.11
OU
Other Units
USD
4713865.11
0.6085872561
Long
PF
US
Y
N/A
N
N
N
Corner Ventures DAG Fund I-A, LP
N/A
Corner Ventures DAG Fund I-A, LP
999999999
3099947
OU
Other Units
USD
3099947
0.4002210913
Long
PF
US
Y
N/A
N
N
N
Coalesce Diamond Coinvest, LP
N/A
Coalesce Diamond Coinvest, LP
999999999
5297367
OU
Other Units
USD
5297367
0.6839207257
Long
PF
US
Y
N/A
N
N
N
Cliffwater Enhanced Lending Fund
N/A
Cliffwater Enhanced Lending Fund
18685P108
2533657.413
NS
USD
27718212.1
3.5785815359
Long
STIV
RF
US
N
1
N
N
N
Cliffwater Corporate Lending Fund
N/A
Cliffwater Corporate Lending Fund
186854204
1309175.297
NS
USD
13707065.36
1.7696614353
Long
STIV
RF
US
N
1
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
999999999
9969973
OU
Other Units
USD
9969973
1.2871811920
Long
PF
LU
Y
N/A
N
N
N
Cedar Holdings (Offshore), LP
N/A
Cedar Holdings (Offshore), LP
999999999
16676760
OU
Other Units
USD
16676760
2.1530661934
Long
PF
CA
Y
N/A
N
N
N
Blue Owl Credit Income Corp.
N/A
Blue Owl Credit Income Corp.
999999999
1307259.932
NS
USD
11869920.18
1.5324753644
Long
PF
US
N
N/A
N
N
N
BayPine Regal Co-Invest, LP
N/A
BayPine Regal Co-Invest, LP
999999999
5000000
OU
Other Units
USD
5000000
0.6455289257
Long
PF
US
Y
N/A
N
N
N
BayPine Monarch Co-Invest, LP
N/A
BayPine Monarch Co-Invest, LP
999999999
5598305
OU
Other Units
USD
5598305
0.7227735625
Long
PF
US
Y
N/A
N
N
N
Axonic Strategic Income Fund I
N/A
Axonic Strategic Income Fund I
05465G101
3807042.802
NS
USD
33844610.51
4.3695350127
Long
STIV
RF
US
N
1
N
N
N
AUA Famiglia Co-Investors Feeder, LLC
N/A
AUA Famiglia Co-Investors Feeder, LLC
999999999
2574
NS
USD
2574000
0.3323182910
Long
PF
US
Y
3
N
N
N
Artisan Global Unconstrained Fund
N/A
Artisan Global Unconstrained Fund
04314H329
901713.255
NS
USD
9918845.81
1.2805803760
Long
STIV
RF
US
N
1
N
N
N
Apollo Credit Strategies Absolute Return Fund, LP
N/A
Apollo Credit Strategies Absolute Return Fund, LP
999999999
10000000
OU
Other Units
USD
10000000
1.2910578514
Long
PF
US
N
N/A
N
N
N
8VC STSD, LLC
N/A
8VC STSD, LLC
999999999
5000000
OU
Other Units
USD
5000000
0.6455289257
Long
PF
US
Y
N/A
N
N
N
8VC CHSD, LLC
N/A
8VC CHSD, LLC
999999999
1999342
OU
Other Units
USD
1999342
0.2581266187
Long
PF
US
Y
N/A
N
N
N
26N Nova Co-investment Partners, LP
N/A
26N Nova Co-investment Partners, LP
999999999
11332171.35
OU
Other Units
USD
11332171.35
1.4630488795
Long
PF
US
Y
N/A
N
N
N
26N Ignite Co-Investment Partners, LP
N/A
26N Ignite Co-Investment Partners, LP
999999999
4550000
OU
Other Units
USD
4550000
0.5874313224
Long
PF
US
Y
N/A
N
N
N
2026-08-18
Corient Registered Alternatives Fund
/s/ Alex Adair
Alex Adair
Treasurer
XXXX