ORION MINE FINANCE (MASTER) FUND I LP
PFID 805-9201199953
Managed by ORION RESOURCE PARTNERS (USA), LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$305.6M
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes