Orion Mine Finance (master) Fund I LP
Private Equity FundFund ID 805-9201199953Bermuda
Gross assets
$250.8M
Min. investment
$10M
Beneficial owners
51
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Orion Mine Finance (master) Fund I LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $250.8 million in gross assets, placing it among the top 28% 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 ID | 805-9201199953 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 (master) Fund I LP?
Orion Mine Finance (master) Fund I LP reports $250.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Orion Mine Finance (master) Fund I LP?
The stated minimum investment is $10 million.
Who manages Orion Mine Finance (master) Fund I LP?
Orion Mine Finance (master) Fund I LP is managed by Orion Resource Partners (USA), LP.
Does Orion Mine Finance (master) Fund I 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
$250.8M▼ 18%
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 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.