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Orion Mineral Royalty Fund LP

Private Equity FundFund ID 805-9348939426Delaware, United States
Gross assets
$809.4M
Min. investment
$20M
Beneficial owners
17
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Orion Mineral Royalty Fund LP is a private equity fund managed by Orion Resource Partners (USA), LP. The fund reports $809.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $20 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 ID805-9348939426
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
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Frequently asked questions

How large is Orion Mineral Royalty Fund LP?

Orion Mineral Royalty Fund LP reports $809.4 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Orion Mineral Royalty Fund LP?

The stated minimum investment is $20 million.

Who manages Orion Mineral Royalty Fund LP?

Orion Mineral Royalty Fund LP is managed by Orion Resource Partners (USA), LP.

Does Orion Mineral Royalty Fund 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$809.4M▲ 3%
Mar '25 — $788.1MApr '25 — $788.1MMay '25 — $788.1MJun '25 — $788.1MJul '25 — $788.1MAug '25 — $788.1MSep '25 — $788.1MOct '25 — $788.1MNov '25 — $788.1MDec '25 — $788.1MJan '26 — $788.1MFeb '26 — $788.1MMar '26 — $809.4MApr '26 — $809.4MMay '26 — $809.4MJun '26 — $809.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.