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Orion Energy Credit Opportunities Highland Co-Invest, L.P.

Private Equity FundFund ID 805-7688958513Delaware, United States
Gross assets
$41.8M
Min. investment
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Orion Energy Credit Opportunities Highland Co-Invest, L.P. is a private equity fund managed by Oic, L.P.. The fund reports $41.8 million in gross assets, placing it among the top 58% 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 ID805-7688958513
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Orion Energy Credit Opportunities Highland Co-Invest, L.P.?

Orion Energy Credit Opportunities Highland Co-Invest, L.P. reports $41.8 million in gross assets, among the top 58% of private funds by size.

Who manages Orion Energy Credit Opportunities Highland Co-Invest, L.P.?

Orion Energy Credit Opportunities Highland Co-Invest, L.P. is managed by Oic, L.P.

Does Orion Energy Credit Opportunities Highland Co-Invest, 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
Administrator

Reported gross assets

$41.8M▲ 9%
Mar '25 — $38.3MApr '25 — $38.3MMay '25 — $38.3MJun '25 — $38.3MJul '25 — $38.3MAug '25 — $38.3MSep '25 — $38.3MOct '25 — $38.3MNov '25 — $38.3MDec '25 — $38.3MJan '26 — $38.3MFeb '26 — $38.3MMar '26 — $41.8MApr '26 — $41.8MMay '26 — $41.8MJun '26 — $41.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

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