Real Assets · Natural Resources · Global · Vintage 2017
Orion Mine Finance Co-Fund II
Net IRR
17.7%
No peer benchmark for this metric
TVPI
1.68x
No peer benchmark for this metric
DPI
1.16x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$410.0M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration27 reports | $50.0M | $45.5M | 19.8% | 1.91x | 0.95x | 2024-06-30 | Source ↗ | |
| Maine Public Employees Retirement System19 reports | $20.0M | $56.6M | 14.9% | 2.79x | — | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems20 reports | $41.1M | $6.1M | — | — | — | 2022-03-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $25.0M | $11.9M | 17.7% | 1.68x | 1.16x | 2026-06-30 | Source ↗ |