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Type	Result	AUM

MUFG Fund Services Limited
Role	Fund Custodian
Rank	#2406 by total fund AUM
Funds	10
Fund AUM	600.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Orion Mine Finance Master Fund I-A LP	Orion Resource Partners USA LP	2014	274.7 M
Orion Mine Finance Master Fund I LP	Orion Resource Partners USA LP	2012	250.8 M
Optima Masters Fund LLC	Optima Asset Management LLC	2023	42.8 M
Orion Co-Investments I LLC	Orion Resource Partners USA LP	2015	18.6 M
Optima Masters Fund Limited	Optima Asset Management LLC	2023	8.7 M
Orion Co-Investments IV LP	Orion Resource Partners USA LP	2016	2.6 M
Orion Co-Investments I Stream LLC	Orion Resource Partners USA LP	2015	1.5 M
Orion Co-Investments III LP	Orion Resource Partners USA LP	2016	0.6 M
Orion Co-Investments II LP	Orion Resource Partners USA LP	2016	0.4 M
Orion Co-Investments I Convert LLC	Orion Resource Partners USA LP	2015	0.0 M
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