DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2021 | $356,445 | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| May 4, 2021 | $356,445 | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 31, 2021 | $356,445 | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 27, 2020 | $3.7M | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Sep 6, 2019 | $37.6M | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 29, 2019 | $37.6M | 6 | $0 | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Feb 15, 2019 | $42.4M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Jul 26, 2018 | $42.4M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 30, 2018 | $42.4M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Apr 26, 2017 | $52.2M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 30, 2017 | $52.2M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS II LP |
| Mar 30, 2016 | $60.6M | 6 | $10.0M | 0.0% | yes | ORION CO-INVESTMENTS 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 |