| Fund ID | 805-6899739696 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
| 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 |
Orcm Helium Offshore II LP reports $28.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1.5 million.
Orcm Helium Offshore II LP 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.