Manager · SEC CRD 161327
Orion
Private EquityPrivate CreditOpportunisticReal Assets
Funds with performance
11
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$7.91B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Orion
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Orion Energy Credit Opportunities Fund III LP | Opportunistic | Multi Strategy | North America | 2020 | 8.0% | 1.12x | 0.25x | 2024-06-30 | $669.2M | 1 |
| Orion European Real Estate Fund IV, CV | Real Assets | Real Estate Equity | Europe | 2014 | 1.4% | 1.07x | 0.57x | 2026-03-31 | — | 1 |
| Orion European Real Estate Fund V | Real Assets | Real Estate Equity | Europe | 2018 | 7.4% | 1.32x | 0.47x | 2026-03-31 | — | 1 |
| Orion Fund I, L.P. | Private Equity | Buyout | North America | 2012 | 3.1% | 1.20x | 0.91x | 2024-06-30 | — | 1 |
| Orion Mine Finance (Delaware) Fund II LP | Real Assets | Natural Resources | Global | 2016 | 9.0% | 1.86x | 1.51x | 2026-06-30 | — | 1 |
| Orion Mine Finance (Master) Fund LP (F.K.A. Red Kite II) | Real Assets | Natural Resources | Global | 2012 | 1.9% | 1.10x | 0.70x | 2023-03-31 | — | 1 |
| Orion Mine Finance (Onshore) Fund III LP | Real Assets | Natural Resources | Global | 2019 | 9.6% | 1.51x | 0.97x | 2026-06-30 | — | 1 |
| Orion Mine Finance Co-Fund III LP | Real Assets | Natural Resources | Global | 2019 | 25.0% | 1.78x | 1.33x | 2026-06-30 | $429.6M | 1 |
| Orion Mine Finance Fund II | Real Assets | Natural Resources | Global | 2016 | 8.9% | 1.32x | 0.99x | 2026-03-31 | $1.82B | 3 |
| Orion Mine Finance Fund II NR | Real Assets | Natural Resources | Global | 2016 | 12.5% | 1.22x | 0.65x | 2021-06-30 | $1.82B | 1 |
| Orion Mineral Royalty Fund I LP | Real Assets | Real Estate Equity | Europe | 2018 | 7.6% | 1.57x | 0.95x | 2026-06-30 | — | 1 |
LP Investors
Limited partners invested in Orion funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John S. and James L. Knight Foundation | foundation | — | 1 |
| John D. and Catherine T. MacArthur Foundation | foundation | — | 3 |
| Maryland State Retirement and Pension System | public_pension | MD | 1 |
| Rockefeller Foundation | foundation | — | 1 |
| Florida State Board of Administration | public_pension | FL | 4 |
| Texas Municipal Retirement System | public_pension | TX | 4 |
| State of Michigan Retirement Systems | public_pension | MI | 3 |
| Maine Public Employees Retirement System | public_pension | ME | 2 |
| District of Columbia Retirement Board | public_pension | DC | 2 |