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Type	Result	AUM

SEI Global Services
Role	Fund Custodian
Rank	#2092 by total fund AUM
Funds	4
Fund AUM	875.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Orion Mine Finance Co-Fund II LP	Orion Resource Partners USA LP	2018	516.3 M
Orion Commodities Fund LP	Orion Resource Partners USA LP	2015	258.8 M
OMF Fund II Li LP	Orion Resource Partners USA LP	2018	99.9 M
Orion Alternative Trading Fund LP	Orion Resource Partners USA LP	2015	0.2 M
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