Orion Mine Finance Co-Fund II LP
Private Equity FundFund ID 805-2398552539Delaware, United States
Gross assets
$516.3M
Min. investment
—
Beneficial owners
52
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Orion Mine Finance Co-Fund II LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $516.3 million in gross assets, placing it among the top 15% 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 | 805-2398552539 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Orion Mine Finance Fund IV LP | Private Equity | $1.91B |
| Orion Mine Finance Fund II LP | Private Equity | $1.63B |
| Orion Mine Finance Fund III LP | Private Equity | $1.46B |
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Join to unlock · $37/moFrequently asked questions
How large is Orion Mine Finance Co-Fund II LP?
Orion Mine Finance Co-Fund II LP reports $516.3 million in gross assets, among the top 15% of private funds by size.
Who manages Orion Mine Finance Co-Fund II LP?
Orion Mine Finance Co-Fund II LP is managed by Orion Resource Partners (USA), LP.
Does Orion Mine Finance Co-Fund II LP 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
Reported gross assets
$516.3M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.