| Fund ID | 805-4290711322 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Or Minerals LLC | Private Equity | $105.5M |
| Orcm Helium LP | Private Equity | $92.6M |
| Orcm Helium Offshore LP | Private Equity | $74.6M |
Or Imhs Two LLC reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $50,000.
Or Imhs Two LLC is managed by Off Road Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.