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advised by ORION RESOURCE PARTNERS (USA), LP
Cayman Islands
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 | $430M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Jan 29, 2024 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Oct 17, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Oct 4, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Sep 28, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Sep 28, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Jul 27, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Mar 31, 2023 | $405M | 17 | $0 | 0.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Jun 10, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Jun 10, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| May 22, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| May 22, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| May 20, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Mar 30, 2022 | $342M | 17 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Nov 18, 2021 | $148M | 8 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| May 4, 2021 | $148M | 8 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Mar 31, 2021 | $148M | 8 | $0 | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Mar 27, 2020 | $148M | 8 | $10.0M | 100.0% | yes | ORION MINE FINANCE CO-FUND III LP |
| Sep 6, 2019 | $148M | 8 | $10.0M | 100.0% | yes | ORION MINE FINANCE CO-FUND III 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 SERVICES INC. | SEI GLOBAL SERVICES INC. | Oaks | Pennsylvania | United States | no | n/a |