Orion Co-Investments Ii LP

Orion Co-Investments Ii LP is a other private fund operated by Orion Resource Partners (Usa), Lp and has approximately $52.2 million in assets. The current minimum investment for Orion Co-Investments Ii LP is $10000000. Management has no ownership stake in the fund.

Orion Co-Investments Ii LP Overview

Orion Co-Investments Ii LP Details

Subadviser: No Is Orion Co-Investments Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orion Co-Investments Ii LP solicit investments?

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

Audited: Yes  Does Orion Co-Investments Ii LP shave audited financial statements?

Master Fund: Yes  Is Orion Co-Investments Ii LP a master fund?

Feeder Fund: No  Is Orion Co-Investments Ii LP a feeder fund?

GAAP: Yes  Does Orion Co-Investments Ii LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Orion Co-Investments Ii LP

Auditor(s): KPMG Audit (Bermuda) Limited

Broker-Dealer(s): Dundee Capital Markets

Custodian(s): Dundee Capital Markets, ,

Administrator(s): MUFG Fund Services Limited

Orion Co-Investments Ii LP Charts and Graphs

Total AUM: $52.2 million

column_171} total assets are $52.2 million

Rank: 13971 out of 30967 registered private funds

Minimum Investment: $10000000

Orion Co-Investments Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Orion Co-Investments Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds