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Type	Result	AUM

Oskar Lewnowski
Firm
Address	Orion Industrial Ventures LLC 1045 Avenue of The Americas, 25th Floor New York, NY 10018
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Orion Industrial Ventures Fund I LP	021-506446	Executive Officer		23.3 M
Orion Industrial Ventures Offshore Fund I LP	021-506449	Executive Officer		19.7 M
Orion Mine Finance Onshore Fund IV LP	021-492920	Executive Officer		538.5 M
Orion 15X Base Metals Metric Offshore Ltd	021-426333	Executive Officer		247.7 M
Orion 15X Base Metals Metric Onshore LP	021-426337	Executive Officer		21.8 M
Orion Mine Finance Co-Fund II LP	021-379691	Executive Officer		12.9 M
Orion Mine Finance Offshore Fund III LP	021-348208	Executive Officer		631.8 M
Orion Mine Finance Onshore Fund III LP	021-348169	Executive Officer		1,298.7 M
Orion Mine Finance Bermuda Fund II LP	021-264452	Executive Officer		251.5 M
RK Mine Finance Delaware Fund II LP	021-183223	Executive Officer		147.0 M of 270.0 M
RK Mine Finance Fund II LP	021-183221	Executive Officer		67.3 M of 148.0 M
Cadogan Alternative Strategies Fund Ltd	021-69653	Director		900.4 M
Red Kite Compass Fund LP	021-91494	Executive Officer		52.5 M
Red Kite Metals LLC	021-128088	Director		288.0 M
Red Kite Prospect Fund I LP	021-128049	Executive Officer		67.6 M
RK Mine Finance Fund I LP	021-128053	Executive Officer		31.9 M
Lionstone Fund Ltd	021-84401	Director		160.9 M
Orion Resource Partners USA LP
Orion Mine Finance Co-Fund IV LP	021-492912	Executive Officer		42.0 M	95.0 M
Orion Mine Finance Offshore Fund IV LP	021-492914	Executive Officer		703.7 M	250.5 M
Orion Mine Finance Onshore Fund IV LP	021-492914	Executive Officer		703.7 M	50.0 M
OMR Co-Fund I LP	021-379977	Executive Officer		30.0 M	29.1 M
Orion Mine Finance Co-Fund III LP	021-348174	Executive Officer		270.4 M	242.1 M
Orion Mine Finance Fund III LP	021-264449	Executive Officer		731.5 M	1,462.1 M
Orion Mineral Royalty Fund LP	021-319153	Executive Officer		141.2 M of 750.0 M	809.4 M
Orion Mine Finance Co-Fund II LP	021-288454	Executive Officer		487.3 M	516.3 M
Orion Mine Finance Fund II LP	021-264449	Executive Officer		731.5 M	1,625.7 M
Orion Mine Finance Master Fund I LP	021-183220	Executive Officer		300.0 M of 551.0 M	250.8 M
Red Kite Mine Finance Trust I	021-127229	Director		532.6 M	422.6 M
Opus Investment Management LLC
Opus Fund International Ltd - Class B	021-129800	Director		86.5 M	0.2 M
Opus Fund International Ltd - Class PS	021-129800	Director		86.5 M	12.3 M
Opus Fund International Ltd - Class TP	021-129800	Director		86.5 M	0.0 M
Opus Fund International Ltd - Class T	021-129800	Director		86.5 M	1.3 M
Opus Fund International Ltd - Class O	021-129800	Director		86.5 M	0.3 M
Opus Fund International Ltd - Class C	021-129800	Director		86.5 M	1.8 M
Opus Fund International Ltd - Class E	021-129800	Director		86.5 M	4.0 M
Opus Fund International Ltd - Class H	021-129800	Director		86.5 M	3.9 M
Opus Fund International Ltd - Class K	021-129800	Director		86.5 M	42.2 M
Opus Fund International Ltd - Class M	021-129800	Director		86.5 M	11.2 M
Opus Fund International Ltd - Diversified Class	021-129800	Director		86.5 M	18.4 M
Alphabridge Capital Management LLC
Alphabridge Fixed Income Master Fund Ltd	021-128065	Director		85.7 M	296.7 M
Otter Creek Management Inc
Otter Creek International Ltd	021-147706	Director		110.5 M	17.3 M

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