| Fund ID | 805-8571320252 |
| 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Orion Mine Finance Fund III LP | Private Equity | $1.8B |
| Orion Mine Finance Fund II LP | Private Equity | $1.69B |
| Orion Mine Finance Fund IV LP | Private Equity | $860.5M |
Orion Mine Finance (master) Fund I-A LP reports $332.2 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Orion Mine Finance (master) Fund I-A 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.