| Fund ID | 805-7763009611 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO COMPANY |
| 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 | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Orion Global Opportunities Fund SPC Ltd - Global Energy Opportunity Strategy Segregated Portfolio reports $40.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $115,000.
Orion Global Opportunities Fund SPC Ltd - Global Energy Opportunity Strategy Segregated Portfolio is managed by Orion Global Advisors US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.