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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $410M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Jan 29, 2024 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Oct 17, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Oct 4, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Sep 28, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Sep 28, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Jul 27, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 31, 2023 | $463M | 52 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Jun 10, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Jun 10, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| May 22, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| May 22, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| May 20, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 30, 2022 | $485M | 53 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Nov 18, 2021 | $483M | 13 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| May 4, 2021 | $483M | 13 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 31, 2021 | $483M | 13 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 27, 2020 | $561M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Sep 6, 2019 | $512M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 29, 2019 | $512M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Feb 15, 2019 | $146M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Jul 26, 2018 | $146M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-FUND II LP |
| Mar 30, 2018 | $146M | 13 | $10.0M | 0.0% | yes | ORION MINE FINANCE CO-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 |
| Adminsitration | SEI GLOBAL SERVICES | Oaks | Pennsylvania | United States | no | n/a |