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advised by ORION RESOURCE PARTNERS (USA), LP
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $404M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Jan 29, 2024 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Oct 17, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Oct 4, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Sep 28, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Sep 28, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Jul 27, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 31, 2023 | $408M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Jun 10, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Jun 10, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| May 22, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| May 22, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| May 20, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 30, 2022 | $487M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Nov 18, 2021 | $488M | 2 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| May 4, 2021 | $488M | 2 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 31, 2021 | $488M | 2 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 27, 2020 | $570M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Sep 6, 2019 | $895M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 29, 2019 | $895M | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Feb 15, 2019 | $1.0B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Jul 26, 2018 | $1.0B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 30, 2018 | $1.0B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Apr 26, 2017 | $1.4B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 30, 2017 | $1.4B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 30, 2016 | $1.1B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Nov 5, 2015 | $1.1B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 31, 2015 | $1.1B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Mar 31, 2014 | $1.2B | 51 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Dec 16, 2013 | $1.1B | 50 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Oct 16, 2013 | $1.1B | 50 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Oct 11, 2013 | $1.1B | 50 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Sep 13, 2013 | $1.1B | 50 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| Sep 12, 2013 | $1.1B | 50 | $10.0M | 100.0% | yes | ORION MINE FINANCE (MASTER) FUND I LP |
| May 1, 2013 | $1.2B | 50 | $10.0M | 100.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| Apr 2, 2013 | $1.2B | 50 | $10.0M | 100.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| Apr 1, 2013 | $1.2B | 50 | $10.0M | 100.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| May 8, 2012 | $0 | 0 | $3.0M | 0.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| Apr 23, 2012 | $0 | 0 | $3.0M | 0.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| Feb 14, 2012 | $0 | 0 | $3.0M | 0.0% | yes | RK MINE FINANCE (MASTER) FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| SEI GLOBAL FUND SERVICES | SEI GLOBAL FUND SERVICES | Oaks | Pennsylvania | United States | no | n/a |