SEI Global Services Inc | Fund Custodian

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SEI Global Services Inc
Role	Fund Custodian
Rank	#1190 by total fund AUM
Funds	3
Fund AUM	3,329.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Orion Mine Finance Fund II LP	Orion Resource Partners USA LP	2016	1,625.7 M
Orion Mine Finance Fund III LP	Orion Resource Partners USA LP	2019	1,462.1 M
Orion Mine Finance Co-Fund III LP	Orion Resource Partners USA LP	2019	242.1 M
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