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Orion Mine Finance Fund III LP

Private Equity FundFund ID 805-4685159762Cayman Islands
Gross assets
$1.46B
Min. investment
$10M
Beneficial owners
69
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Orion Mine Finance Fund III LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 million. 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 ID805-4685159762
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Mineral Royalty Fund LPPrivate Equity$809.4M
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Frequently asked questions

How large is Orion Mine Finance Fund III LP?

Orion Mine Finance Fund III LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Orion Mine Finance Fund III LP?

The stated minimum investment is $10 million.

Who manages Orion Mine Finance Fund III LP?

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

Does Orion Mine Finance 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

$1.46B▼ 19%
Mar '25 — $1.8BApr '25 — $1.8BMay '25 — $1.8BJun '25 — $1.8BJul '25 — $1.8BAug '25 — $1.8BSep '25 — $1.8BOct '25 — $1.8BNov '25 — $1.8BDec '25 — $1.8BJan '26 — $1.8BFeb '26 — $1.8BMar '26 — $1.46BApr '26 — $1.46BMay '26 — $1.46BJun '26 — $1.46B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.