| Fund ID | 805-8490243747 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Orion Mine Finance Fund III LP | Private Equity | $1.8B |
| Orion Mine Finance Fund IV LP | Private Equity | $860.5M |
| Orion Mineral Royalty Fund LP | Private Equity | $788.1M |
Orion Mine Finance Fund II LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Orion Mine Finance Fund II LP is managed by Orion Resource Partners (USA), LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.