Orion Energy Credit Opportunities Fund II Pv, L.P.
Private Equity FundFund ID 805-8480202312Delaware, United States
Gross assets
$243.5M
Min. investment
—
Beneficial owners
21
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Orion Energy Credit Opportunities Fund II Pv, L.P. is a private equity fund managed by Oic, L.P.. The fund reports $243.5 million in gross assets, placing it among the top 28% of private funds by size. 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 | 805-8480202312 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Orion Energy Credit Opportunities Fund III, L.P. | Private Equity | $752.5M |
| Orion Energy Credit Opportunities Fund III Pv, L.P. | Private Equity | $332.9M |
| Oic Credit Opportunities Fund IV, L.P. | Private Equity | $281.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Orion Energy Credit Opportunities Fund II Pv, L.P.?
Orion Energy Credit Opportunities Fund II Pv, L.P. reports $243.5 million in gross assets, among the top 28% of private funds by size.
Who manages Orion Energy Credit Opportunities Fund II Pv, L.P.?
Orion Energy Credit Opportunities Fund II Pv, L.P. is managed by Oic, L.P.
Does Orion Energy Credit Opportunities Fund II Pv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$243.5M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.