Real Assets · Natural Resources · Global · Vintage 2016
Orion Mine Finance Fund II
Net IRR
8.9%
No peer benchmark for this metric
TVPI
1.32x
No peer benchmark for this metric
DPI
0.99x
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)
$1.82B
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 | $100.0M | $84.6M | 8.5% | 1.33x | 0.72x | 2024-06-30 | Source ↗ | |
| Maine Public Employees Retirement System24 reports | $50.0M | $34.4M | 8.9% | 1.32x | 0.99x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems24 reports | $100.3M | $94.2M | — | — | — | 2022-03-31 | Source ↗ |