PANDION ASSET MANAGEMENT, LP
CRD #283184 SEC #801-107418 HOUSTON, TX (281)971-7587
SEC Registered Private Funds
Total AUM
$90.1M
Discretionary
$90.1M
Employees
13
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 14, 2025
- Branch Offices
- 0
- LEI
- 549300NVXC04DS56FC08
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| ANDERSON, DWIGHT, WALTER | I | INVESTMENT COMMITTEE MEMBER | NA | Control |
| Al-Sati, Ahmad, Ammar | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | |
| Al-Sati, Ahmad, Ammar | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | |
| Al-Sati, Ahmad, Ammar | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | |
| Barkhordar, Mehdi | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| Barkhordar, Mehdi | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| CAMPBELL, CATHERINE, MACLELLAN | I | PRESIDENT | NA | |
| CAMPBELL, CATHERINE, MACLELLAN | I | PRESIDENT | NA | |
| CAMPBELL, CATHERINE, MACLELLAN | I | PRESIDENT | NA | |
| CAMPBELL, CATHERINE, MACLELLAN | I | PRESIDENT | NA | |
| CAMPBELL, CATHERINE, MACLELLAN | I | PRESIDENT | NA | |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | DIRECTOR & CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DEJONG, BRENT, WILLIAM | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | INVESTMENT COMMITTEE MEMBER (PANDION MINE FINANCE, LP) | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| EBELING, NATHAN, JOHN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hassan, Nidhaa, Jabeen | I | CHIEF COMPLIANCE OFFICER | NA | |
| LIESS, OMAR, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| LIESS, OMAR, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| LIESS, OMAR, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR | NA | Control |
| Liess, Omar | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Liess, Omar | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Liess, Omar | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | CHIEF COMPLIANCE OFFICER (PANDION MINE FINANCE, LP) | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | CHIEF COMPLIANCE OFFICER (PANDION MINE FINANCE, LP) | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR & CHIEF COMPLIANCE OFFICER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| MRAZ, JASON, ALEXANDER | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| PANDION ASSET MANAGEMENT LP | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER (PANDION MINE FINANCE, LP) | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER (PANDION MINE FINANCE, LP) | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | MANAGING MEMBER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| PANDION MINE FINANCE LLC | DE | GENERAL PARTNER | NA | Control |
| SHAKARCHI, MARWAN, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| SHAKARCHI, MARWAN, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| SHAKARCHI, MARWAN, NMN | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| SaintDon, Daniel, Alain | I | PRESIDENT AND CHIEF OPERATIONS OFFICER | NA | |
| SaintDon, Daniel, Alain | I | PRESIDENT AND CHIEF OPERATIONS OFFICER | NA | |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR & INVESTMENT COMMITTEE MEMBER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| Shakarchi, Marwan | I | DIRECTOR OF THE GENERAL PARTNER | NA | Control |
| WERNINK, PIETER, ALEXANDER | I | PRESIDENT | NA | |
| DEJONG, BRENT, WILLIAM | I | SOLE OWNER | E | Control |
| DEJONG, BRENT, WILLIAM | I | CHIEF EXECUTIVE OFFICER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| PANDION ASSET MANAGEMENT GROUP LLC | DE | LIMITED PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | GENERAL PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | LIMITED PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | LIMITED PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | LIMITED PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | LIMITED PARTNER | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | LIMITED PARTNER | E | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER (PANDION MINE FINANCE, LP) | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER (PANDION MINE FINANCE, LP) | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| MKS PRIVATE EQUITY BV | FE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER (PANDION MINE FINANCE, LP) | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER (PANDION MINE FINANCE, LP) | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | LIMITED PARTNER | C | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER & PORTFOLIO MANAGER (PANDION MINE FINANCE, LP) | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER & PORTFOLIO MANAGER (PANDION MINE FINANCE, LP) | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| ARCHIBALD, JOSEPH, PAUL | I | LIMITED PARTNER, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER & PORTFOLIO MANAGER (PANDION MINE FINANCE, LP) | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER & PORTFOLIO MANAGER (PANDION MINE FINANCE, LP) | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, DIRECTOR, INVESTMENT COMMITTEE MEMBER, CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, K | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, KENNEDY | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, KENNEDY | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
| BYRNE, RYAN, KENNEDY | I | LIMITED PARTNER, CCO, DIRECTOR OF THE GP & PORTFOLIO MANAGER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| AURIN TRINITY S.A.R.L. | FE | AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | F | Control |
| AURIN TRINITY S.A.R.L. | FE | AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | F | Control |
| AURIN TRINITY S.A.R.L. | FE | AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | F | Control |
| AURIN TRINITY S.A.R.L. | FE | AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | F | Control |
| AURIN TRINITY S.A.R.L. | FE | AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I, L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I L.P. | F | Control |
| OSPRAIE MANAGEMENT, INC. | DE | OSPRAIE HOLDING I L.P. | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| QENTA INC. | DE | QENTA ASSET MANAGEMENT LLC | F | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE MANAGEMENT, INC. | E | Control |
| ASA FINANCE D.D. | FE | AURIN INVESTMENT GROUP GMBH | E | Control |
| ASA FINANCE D.D. | FE | AURIN INVESTMENT GROUP GMBH | E | Control |
| ASA FINANCE D.D. | FE | AURIN INVESTMENT GROUP GMBH | E | Control |
| ASA FINANCE D.D. | FE | AURIN INVESTMENT GROUP GMBH | E | Control |
| ASA FINANCE D.D. | FE | AURIN INVESTMENT GROUP GMBH | E | Control |
| ASA INVEST D.O.O. | FE | ASA FINANCE D.D. | E | Control |
| ASA INVEST D.O.O. | FE | ASA FINANCE D.D. | E | Control |
| ASA INVEST D.O.O. | FE | ASA FINANCE D.D. | E | Control |
| ASA INVEST D.O.O. | FE | ASA FINANCE D.D. | E | Control |
| ASA INVEST D.O.O. | FE | ASA FINANCE D.D. | E | Control |
| AURIN INVESTMENT GROUP GMBH | FE | AURIN TRINITY S.A.R.L. | E | Control |
| AURIN INVESTMENT GROUP GMBH | FE | AURIN TRINITY S.A.R.L. | E | Control |
| AURIN INVESTMENT GROUP GMBH | FE | AURIN TRINITY S.A.R.L. | E | Control |
| AURIN INVESTMENT GROUP GMBH | FE | AURIN TRINITY S.A.R.L. | E | Control |
| AURIN INVESTMENT GROUP GMBH | FE | AURIN TRINITY S.A.R.L. | E | Control |
| AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | FE | AURIN LUX CO. S.A.R.L. | E | Control |
| AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | FE | AURIN LUX CO. S.A.R.L. | E | Control |
| AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | FE | AURIN LUX CO. S.A.R.L. | E | Control |
| AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | FE | AURIN LUX CO. S.A.R.L. | E | Control |
| AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND | FE | AURIN LUX CO. S.A.R.L. | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| MKS PAMP GROUP BV | FE | MKS PRIVATE EQUITY BV | E | Control |
| OSPRAIE HOLDING I L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I, L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I, L.P. | DE | OSPRAIE MANAGEMENT, INC. | E | Control |
| OSPRAIE HOLDING I, L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| OSPRAIE HOLDING I, L.P. | DE | OSPRAIE MANAGEMENT, LLC | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | PANDION MINE FINANCE LLC | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | PANDION MINE FINANCE LLC | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | PANDION MINE FINANCE LLC | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | PANDION MINE FINANCE LLC | E | Control |
| QENTA ASSET MANAGEMENT LLC | DE | PANDION MINE FINANCE LLC | E | Control |
| SHAKARCHI, LEILA, NMN | I | MKS PAMP GROUP BV | E | Control |
| SHAKARCHI, LEILA, NMN | I | MKS PAMP GROUP BV | E | Control |
| SHAKARCHI, LEILA, NMN | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| Shakarchi, Leila | I | MKS PAMP GROUP BV | E | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE HOLDING I L.P. | D | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE HOLDING I L.P. | D | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE HOLDING I L.P. | D | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE HOLDING I L.P. | D | Control |
| ANDERSON, DWIGHT, WALTER | I | OSPRAIE HOLDING I L.P. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| DEJONG, BRENT, WILLIAM | I | QENTA INC. | D | Control |
| AURIN LUX CO. S.A.R.L. | FE | QENTA INC. | C | Control |
| AURIN LUX CO. S.A.R.L. | FE | QENTA INC. | C | Control |
| AURIN LUX CO. S.A.R.L. | FE | QENTA INC. | C | Control |
| AURIN LUX CO. S.A.R.L. | FE | QENTA INC. | C | Control |
| AURIN LUX CO. S.A.R.L. | FE | QENTA INC. | C | Control |
| HASTOR FOUNDATION | FE | ASA INVEST D.O.O. | C | Control |
| HASTOR FOUNDATION | FE | ASA INVEST D.O.O. | C | Control |
| HASTOR FOUNDATION | FE | ASA INVEST D.O.O. | C | Control |
| HASTOR FOUNDATION | FE | ASA INVEST D.O.O. | C | Control |
| HASTOR FOUNDATION | FE | ASA INVEST D.O.O. | C | Control |
| HASTOR, DAMIR, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, DAMIR, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, DAMIR, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, DAMIR, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, DAMIR, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, KENAN, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, KENAN, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, KENAN, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, KENAN, NMN | I | ASA INVEST D.O.O. | C | Control |
| HASTOR, KENAN, NMN | I | ASA INVEST D.O.O. | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| MKS PRIVATE EQUITY BV | FE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
| OSPRAIE MANAGEMENT, LLC | DE | PANDION MINE FINANCE LLC | C | Control |
Registrations
Federal
IA
Nov 14, 2025 REGISTERED
Notice Filings (2)
NY TX
Address
1980 POST OAK BLVDSUITE 100
HOUSTON, TX 77056
United States
Phone: (281)971-7587