SEI GLOBAL FUND SERVICES INC.
OAKS, Pennsylvania, United States
Funds Served
2
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ORION MINE FINANCE FUND IV LP | ORION RESOURCE PARTNERS (USA), LP | Private Equity Fund | $860.5M |
| ORION MINE FINANCE CO-FUND IV LP | ORION RESOURCE PARTNERS (USA), LP | Private Equity Fund | $193.6M |