SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Funds Served
4
Total GAV
$671.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ORION MINE FINANCE (MASTER) FUND I-A LP | ORION RESOURCE PARTNERS (USA), LP | Private Equity Fund | $332.2M |
| ORION MINE FINANCE (MASTER) FUND I LP | ORION RESOURCE PARTNERS (USA), LP | Private Equity Fund | $305.6M |
| OMR CO-FUND I LP | ORION RESOURCE PARTNERS (USA), LP | Other Private Fund | $30.9M |
| ORION CO-INVESTMENTS IV LP | ORION RESOURCE PARTNERS (USA), LP | Other Private Fund | $2.5M |