Orion Commodities Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $480.07 mm from 68 investors, with a minimum investment of $10.00 mm, for a fund started in Apr 2017. Data from SEC filing on 22 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Orion Commodities Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Orion Resource Partners (Usa), LP | $5.96 bn | |
Orion Co-investments I (Convert) LLC | $17.22 mm | Other Private Fund |
Orion Co-investments I (Stream) LLC | $51.28 mm | Other Private Fund |
Orion Co-investments I LLC | $18.60 mm | Other Private Fund |
Orion Co-investments II LP | $37.64 mm | Other Private Fund |
Orion Co-investments III LP | $81.72 mm | Other Private Fund |
Orion Co-investments IV LP | $3.79 mm | Other Private Fund |
Orion Commodities Fund LP | $258.75 mm | Hedge Fund |
Orion Commodities Offshore Fund LTD | ||
Orion Commodities Delaware Fund LP | ||
Orion Mine Finance (Master) Fund I LP | $894.66 mm | Private Equity Fund |
Orion Mine Finance (Bermuda) Fund I LP | ||
Orion Mine Finance (Delaware) Fund I LP | ||
Orion Mine Finance (Master) Fund I-a LP | $639.67 mm | Private Equity Fund |
Orion Mine Finance (Delaware) Fund I-a LP | ||
Orion Mine Finance (Bermuda) Fund I-a LP | ||
Orion Mine Finance Co-fund II LP | $511.86 mm | Private Equity Fund |
Orion Mine Finance Co-fund III LP | $148.00 mm | Private Equity Fund |
Orion Mine Finance Fund II LP | $1.68 bn | Private Equity Fund |
Orion Mine Finance (Bermuda) Fund II LP | ||
Orion Mine Finance (Delaware) Fund II LP | ||
Orion Mine Finance Fund III LP | $730.00 mm | Private Equity Fund |
Orion Mine Finance (Offshore ) Fund III LP | ||
Orion Mine Finance (Onshore) Fund III LP | ||
Orion Mineral Royalty Fund LP | $65.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $480.07 mm, 68 investors
22 Apr 24
D/A
Indefinite amount in investment fund, sold $461.45 mm, 58 investors
19 Apr 23
D/A
Indefinite amount in investment fund, sold $440.85M, 53 investors
18 Apr 22
D/A
Indefinite amount in investment fund, sold $413.31M, 49 investors
15 Apr 21
D/A
Indefinite amount in investment fund, sold $276.72M, 29 investors
15 Apr 20
D/A
Indefinite amount in investment fund, sold $247.68M, 18 investors
15 Apr 19
D/A
Indefinite amount in investment fund, sold $35.1M, 2 investors
13 Apr 18
D
Indefinite amount in investment fund, sold $5.1M, 1 investor
13 Apr 17
Latest ownership filings
No filings