DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ORION RESOURCE PARTNERS (USA), LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2021 | $1.5M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| May 4, 2021 | $1.5M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 31, 2021 | $1.5M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 27, 2020 | $2.8M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Sep 6, 2019 | $51.3M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 29, 2019 | $51.3M | 8 | $0 | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Feb 15, 2019 | $62.8M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Jul 26, 2018 | $62.8M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 30, 2018 | $62.8M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Apr 26, 2017 | $252M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 30, 2017 | $252M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 30, 2016 | $148M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Nov 5, 2015 | $202M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Mar 31, 2015 | $202M | 8 | $10.0M | 100.0% | yes | ORION CO-INVESTMENTS I (STREAM) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| SEI GLOBAL FUND SERVICES | SEI GLOBAL FUND SERVICES | Oaks | Pennsylvania | United States | no | n/a |