DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $30.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Jan 29, 2024 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Oct 17, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Oct 4, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Sep 28, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Sep 28, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Jul 27, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Mar 31, 2023 | $30.1M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Jun 10, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Jun 10, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| May 22, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| May 22, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| May 20, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Mar 30, 2022 | $40.5M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Nov 18, 2021 | $33.8M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| May 4, 2021 | $33.8M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Mar 31, 2021 | $33.8M | 5 | $0 | 0.0% | yes | OMR CO-FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | 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 |