Real Assets · Natural Resources · Global · Vintage 2016
Orion Mine Finance Fund II NR
Net IRR
12.5%
No peer benchmark for this metric
TVPI
1.22x
No peer benchmark for this metric
DPI
0.65x
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
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 | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System | $50.0M | $56.6M | 12.5% | 1.22x | 0.65x | 2021-06-30 | Source ↗ |