| Fund ID | 805-8480202312 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Orion Energy Credit Opportunities Fund III, L.P. | Private Equity | $657.7M |
| Orion Energy Credit Opportunities Fund III Pv, L.P. | Private Equity | $292.3M |
| Orion Energy Credit Opportunities Gce Co-Invest, L.P. | Private Equity | $232M |
Orion Energy Credit Opportunities Fund II Pv, L.P. reports $263.7 million in gross assets, among the top 26% of private funds by size.
Orion Energy Credit Opportunities Fund II Pv, L.P. is managed by Oic, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.