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Orion Cmc USA LP

Other Private FundFund ID 805-6259986862Delaware, United States
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Orion Cmc USA LP is a other private fund managed by Orion Resource Partners (USA), LP. 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 ID805-6259986862
Fund typeOther Private Fund — COINVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Orion Mine Finance Fund IV LPPrivate Equity$1.91B
Orion Mine Finance Fund II LPPrivate Equity$1.63B
Orion Mine Finance Fund III LPPrivate Equity$1.46B
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Frequently asked questions

Who manages Orion Cmc USA LP?

Orion Cmc USA LP is managed by Orion Resource Partners (USA), LP.

Does Orion Cmc USA LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.