Orion Co-Investments I LLC

Orion Co-Investments I LLC is a other private fund operated by Orion Resource Partners (Usa), Lp and has approximately $103.8 million in assets. The current minimum investment for Orion Co-Investments I LLC is $10000000. Management owns just 1 percent of the fund.

Orion Co-Investments I LLC Overview

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

Private Fund ID: 805-6416724644 Orion Co-Investments I LLC has a private fund ID of 805-6416724644

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

Registered Location: Delaware, United States

Total Assets: $103.8 million

Minimum Investment: $10000000

Orion Co-Investments I LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Orion Co-Investments I 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 LLC Charts and Graphs

Total AUM: $103.8 million

column_171} total assets are $103.8 million

Rank: 10360 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds