Ils Orion Fund Ltd.
Other Private FundFund ID 805-1837199890Bermuda
Gross assets
$18.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ils Orion Fund Ltd. is a other private fund managed by Victory Capital Management Inc.. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1837199890 |
| Fund type | Other Private Fund — BERMUDA EXEMPTED MUTUAL FUND COMPANY |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Multi Sector Fixed Income Portfolio | Hedge | $1.17B |
| New Energy Capital Infrastructure Credit Fund II, LP | Private Equity | $153.7M |
| Necicf II Aggregator 2, LLC | Private Equity | $109M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ils Orion Fund Ltd.?
Ils Orion Fund Ltd. reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ils Orion Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Ils Orion Fund Ltd.?
Ils Orion Fund Ltd. is managed by Victory Capital Management Inc.
Does Ils Orion Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Antonio, TX
Service providers
Reported gross assets
$18.1M▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.