Manager · SEC CRD 119428
Orion Mine Finance
Real Assets
Funds with performance
3
LP investors
6
Public LPs disclosing at least one fund
SEC regulatory AUM
$370.9M
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 Mine Finance
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Orion Mine Finance Co-Fund II | Real Assets | Natural Resources | Global | 2017 | 17.7% | 1.68x | 1.16x | 2026-06-30 | $410.0M | 4 |
| Orion Mine Finance Fund I | Real Assets | Natural Resources | Global | 2012 | 2.4% | 1.15x | 0.93x | 2025-06-30 | — | 3 |
| Orion Mine Finance Fund I-A | Real Assets | Natural Resources | Global | 2014 | 3.4% | 1.97x | 1.44x | 2025-06-30 | — | 2 |
LP Investors
Limited partners invested in Orion Mine Finance funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Andrew W. Mellon Foundation | foundation | — | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 6 |
| North Carolina Retirement Systems | public_pension | NC | 2 |
| Florida State Board of Administration | public_pension | FL | 1 |
| Texas Municipal Retirement System | public_pension | TX | 1 |
| Maine Public Employees Retirement System | public_pension | ME | 1 |