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Corient Registered Alternatives Fund is a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940. Managed by Segall Bryant & Hamill, LLC, with Churchill Asset Management LLC as subadviser, the Fund seeks long-term capital appreciation and, to a lesser extent, income. Under normal circumstances, it invests at least 80% of its net assets in alternative investments and related exposures, including direct and secondary private equity investments, co-investments, unlisted BDCs and REITs, and private funds such as hedge, private equity, and credit/debt funds. The Fund may also allocate up to 20% to public equities with private market links, debt instruments, and cash equivalents. It may invest through wholly-owned subsidiaries and rely on exemptive orders to co-invest alongside affiliated entities. Shares are offered continuously and accepted monthly, with a $50,000 minimum initial investment.
News and Notices
Churchill Asset Management
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
1.25%
March 31
News and Notices
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1-10 of 11
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 28, 2024
10:42
Compliance
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Corient Registered Alternatives Fund reported its annual fund voting information for calendar year 2026, listing 0 other included managers and 0 series.
Apr 14, 2025
14:15
Compliance, Personnel, Subscriptions
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Corient Registered Alternatives Fund updated its amendment to reflect $539.3 million sold across 2,071 investors, up from $478.7 million and 1,712 investors, and changed related person roles and addresses, including Beverly L. Duke as Chief Compliance Officer.
Jun 14, 2023
12:30
Compliance
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The Board of Trustees of Corient Registered Alternatives Fund authorized renewing Fidelity Bond coverage for $1 million commencing January 1, 2026, with flexibility to adjust coverage to maintain regulatory compliance. This ensures the Fund's adherence to regulatory bonding requirements under the 1940 Act.
Jun 08, 2023
10:47
Ownership, Personnel
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Corient Registered Alternatives Fund lists Beverly Duke as Chief Compliance Officer in an ownership report covering 1 security as of 2026-04-01.
Apr 12, 2024
15:04
Personnel
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Corient Registered Alternatives Fund reported that Secretary Scott William Akins made no securities ownership changes as of March 12, 2026.
Aug 06, 2023
13:12
Other
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Corient Registered Alternatives Fund added exhibits including custody, administration, transfer agency, escrow, placement agent, and expense limitation agreements, plus code of ethics materials and fee schedules. It also disclosed 1,704 Class I shareholders as of December 31, 2025.
May 10, 2024
12:50
Subscriptions
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Corient Registered Alternatives Fund amended its filing to report $478.7 million in total sales to 1,712 investors, up from $109.8 million and 334 investors, and updated trustee compensation use of proceeds to $172,500.
Mar 04, 2025
17:13
Ownership, Personnel, Subscriptions
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Director George W. Morriss purchased 4,672.9 common shares of beneficial interest at an approximate $10.70 per share, bringing his direct ownership to 9,730.3 shares. This changes his reported beneficial ownership in Corient Registered Alternatives Fund.
Aug 11, 2022
16:58
Subscriptions
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Corient Registered Alternatives Fund reported $109.8 million of sales from 334 investors as of its first-sale date of February 3, 2025, with a $50,000 minimum investment and $90,000 used for annual compensation of Independent Trustees. The offering is ongoing with indefinite size and no sales commissions or finders' fees.
Feb 19, 2023
06:09
Redemptions, Subscriptions
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Corient Registered Alternatives Fund launched a private placement registration for a registered closed-end fund with monthly purchases, a $50,000 minimum initial investment, and quarterly tender offers targeting up to 5% of Shares. Shareholders will have no redemption right, so liquidity depends on discretionary repurchases.
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Private Equity
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North America
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Corient Registered Alternatives Fund
Churchill Asset Management is responsible for managing Corient Registered Alternatives Fund.
Corient Registered Alternatives Fund launched in 2024.
Corient Registered Alternatives Fund is registered as a '40 Act fund.
Corient Registered Alternatives Fund is structured as a Tender Offer CEF fund.
You can invest in Corient Registered Alternatives Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Corient Registered Alternatives Fund quarterly, subject to redemption limits and notice requirements.
Shares of Corient Registered Alternatives Fund can be purchased in USD.
Corient Registered Alternatives Fund's fiscal year end is March 31.
Corient Registered Alternatives Fund's net asset value was $774.6 million and its portfolio had a fair value of $797.3 million as of June 30, 2026.
Among other deal types, Corient Registered Alternatives Fund primarily makes Fund Investments.
Among other asset classes, Corient Registered Alternatives Fund primarily invests in LBO and Direct Lending.
Among other regions, Corient Registered Alternatives Fund primarily invests in North America.
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