Orion Mine Finance Fund Ii LP

Orion Mine Finance Fund Ii LP is a private equity fund operated by Orion Resource Partners (Usa), Lp and has approximately $459.4 million in assets. The current minimum investment for Orion Mine Finance Fund Ii LP is $10000000. Management owns just 1 percent of the fund.

Orion Mine Finance Fund Ii LP Overview

Orion Mine Finance Fund Ii LP Details

Subadviser: No Is Orion Mine Finance Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Orion Mine Finance Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Orion Mine Finance Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Orion Mine Finance Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Orion Mine Finance Fund Ii LP a master fund?

Feeder Fund: No  Is Orion Mine Finance Fund Ii LP a feeder fund?

GAAP: Yes  Does Orion Mine Finance Fund Ii LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Orion Mine Finance Fund Ii LP

Auditor(s): KPMG Audit (Bermuda) Limited

Broker-Dealer(s): Cibc World Markets Inc., ,

Custodian(s): Cibc World Markets Inc., ,

Administrator(s): SEI Global Services Inc.

Orion Mine Finance Fund Ii LP Charts and Graphs

Total AUM: $459.4 million

column_171} total assets are $459.4 million

Rank: 3642 out of 30967 registered private funds

Minimum Investment: $10000000

Orion Mine Finance Fund Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Orion Mine Finance Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds