| Fund ID | 805-5307662819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 36% |
| Owned by non-U.S. persons | 100% |
| 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 Fund II Pv, L.P. | Private Equity | $263.7M |
Orion Energy Credit Opportunities Highland Co-Invest B, L.P. reports $20.6 million in gross assets, among the top 68% of private funds by size.
Orion Energy Credit Opportunities Highland Co-Invest B, 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.