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Orion Mine Finance (master) Fund I-A LP

Private Equity FundFund ID 805-8571320252Bermuda
Gross assets
$274.7M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Orion Mine Finance (master) Fund I-A LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $274.7 million in gross assets, placing it among the top 26% 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 ID805-8571320252
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 Mine Finance Fund III LPPrivate Equity$1.46B
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Frequently asked questions

How large is Orion Mine Finance (master) Fund I-A LP?

Orion Mine Finance (master) Fund I-A LP reports $274.7 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Orion Mine Finance (master) Fund I-A LP?

The stated minimum investment is $10 million.

Who manages Orion Mine Finance (master) Fund I-A LP?

Orion Mine Finance (master) Fund I-A LP is managed by Orion Resource Partners (USA), LP.

Does Orion Mine Finance (master) Fund I-A 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
Auditor

Reported gross assets

$274.7M▼ 17%
Mar '25 — $332.2MApr '25 — $332.2MMay '25 — $332.2MJun '25 — $332.2MJul '25 — $332.2MAug '25 — $332.2MSep '25 — $332.2MOct '25 — $332.2MNov '25 — $332.2MDec '25 — $332.2MJan '26 — $332.2MFeb '26 — $332.2MMar '26 — $274.7MApr '26 — $274.7MMay '26 — $274.7MJun '26 — $274.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% 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. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.