PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Orion Mine Finance Co-Fund III LP

Private Equity FundFund ID 805-4934962876Cayman Islands
Gross assets
$242.1M
Min. investment
Beneficial owners
17
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Orion Mine Finance Co-Fund III LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $242.1 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 ID805-4934962876
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 valued100%

Other funds from this manager

FundTypeGross assets
Orion Mine Finance Fund IV LPPrivate Equity$1.91B
Orion Mine Finance Fund II LPPrivate Equity$1.63B
Orion Mine Finance Fund III LPPrivate Equity$1.46B
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Orion Mine Finance Co-Fund III LP?

Orion Mine Finance Co-Fund III LP reports $242.1 million in gross assets, among the top 28% of private funds by size.

Who manages Orion Mine Finance Co-Fund III LP?

Orion Mine Finance Co-Fund III LP is managed by Orion Resource Partners (USA), LP.

Does Orion Mine Finance Co-Fund III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$242.1M▼ 15%
Mar '25 — $284.4MApr '25 — $284.4MMay '25 — $284.4MJun '25 — $284.4MJul '25 — $284.4MAug '25 — $284.4MSep '25 — $284.4MOct '25 — $284.4MNov '25 — $284.4MDec '25 — $284.4MJan '26 — $284.4MFeb '26 — $284.4MMar '26 — $242.1MApr '26 — $242.1MMay '26 — $242.1MJun '26 — $242.1M
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 funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.