Orion Co-Investments I (Convert) LLC

Orion Co-Investments I (Convert) LLC is a other private fund operated by Orion Resource Partners (Usa), Lp and has approximately $23 million in assets. The current minimum investment for Orion Co-Investments I (Convert) LLC is $10000000. Management owns just 1 percent of the fund.

Orion Co-Investments I (Convert) LLC Overview

Fund Type: other private  Orion Co-Investments I (Convert) LLC is a other private fund

Private Fund ID: 805-1235597645 Orion Co-Investments I (Convert) LLC has a private fund ID of 805-1235597645

Fund Manager: Orion Resource Partners (Usa), Lp (Crd# 161327)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $10000000

Orion Co-Investments I (Convert) LLC Details

Subadviser: No Is Orion Co-Investments I (Convert) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orion Co-Investments I (Convert) LLC solicit investments?

Rely on Reg D Exemption: No  Does Orion Co-Investments I (Convert) LLC have a Reg D exemption?

Audited: Yes  Does Orion Co-Investments I (Convert) LLC shave audited financial statements?

Master Fund: Yes  Is Orion Co-Investments I (Convert) LLC a master fund?

Feeder Fund: No  Is Orion Co-Investments I (Convert) LLC a feeder fund?

GAAP: Yes  Does Orion Co-Investments I (Convert) LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Orion Co-Investments I (Convert) LLC

Auditor(s): KPMG

Broker-Dealer(s): Dundee Capital Markets

Custodian(s): Dundee Capital Markets, ,

Administrator(s): MUFG Fund Services Limited

Orion Co-Investments I (Convert) LLC Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18210 out of 30967 registered private funds

Minimum Investment: $10000000

Orion Co-Investments I (Convert) LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Orion Co-Investments I (Convert) LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds