PANDION MINE FINANCE, LP

Adviser information for PANDION MINE FINANCE, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	8
Investment Advisory/Research	3
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	2	$125.2M
Non-Discretionary	0	$0
Total	2	$125.2M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	2	$125.2M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	100

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	Fixed fees

Identifiers

SEC RIA File Number	801-107418
SEC ERA File Number	801-107418
SEC CIK Numbers	None
SEC CRD Numbers	283184
Legal Entity Identifier	549300NVXC04DS56FC08

Principal Office

1900 ST. JAMES PLACE
SUITE 125
HOUSTON
TX
United States

Monday - Friday, 9:00AM TO 5:00PM

Tel: (346)509-4955, Fax: None

Websites

www.rivermet.com www.linkedin.com/company/rivermet-resources/about/

Chief Compliance Officer

NIDHAA JABEEN HASSAN

1900 ST. JAMES PLACE

SUITE 125

HOUSTON

United States

Tel: (346)509-4955

A***********@************M

(Full email address available in API data)

Industry Affiliates

PANDION MINE FINANCE GP, LLC	Sponsor, GP, manager of pooled investment vehicles
RIVERMET RESOURCE GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
RIVERMET RESOURCE CAPITAL, L.P.	Private Equity Fund	$125.2M	$0.5M	45

Control Persons

Name	Type	Entity	Title	Since	Ownership
PANDION MINE FINANCE LLC	Domestic Entity	–	GENERAL PARTNER	02/2016	< 5%
QENTA INC.	Domestic Entity	QENTA ASSET MANAGEMENT LLC	MANAGING MEMBER	03/2023
QENTA ASSET MANAGEMENT LLC	Domestic Entity	–	LIMITED PARTNER	03/2023	> 75%
DEJONG, BRENT, WILLIAM	Individual	–	DIRECTOR & CHIEF EXECUTIVE OFFICER	01/2021	< 5%
DEJONG, BRENT, WILLIAM	Individual	QENTA INC.	DIRECTOR & CHIEF EXECUTIVE OFFICER	09/2021	50-75%
QENTA ASSET MANAGEMENT LLC	Domestic Entity	PANDION MINE FINANCE LLC	MANAGING MEMBER	03/2023	> 75%
AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND	Foreign Entity	AURIN LUX CO. S.A.R.L.	SHAREHOLDER	03/2023	> 75%
AURIN TRINITY S.A.R.L.	Foreign Entity	AURIN TRINITY S.C.S SICAV RAIF PRIVATE EQUITY PLUS FUND	GENERAL PARTNER	03/2023
AURIN INVESTMENT GROUP GMBH	Foreign Entity	AURIN TRINITY S.A.R.L.	OWNER	03/2023	> 75%
ASA FINANCE D.D.	Foreign Entity	AURIN INVESTMENT GROUP GMBH	OWNER	03/2023	> 75%
ASA INVEST D.O.O.	Foreign Entity	ASA FINANCE D.D.	OWNER	03/2023	> 75%
HASTOR FOUNDATION	Foreign Entity	ASA INVEST D.O.O.	OWNER	03/2023	25-50%
HASTOR, KENAN, NMN	Individual	ASA INVEST D.O.O.	OWNER	03/2023	25-50%
HASTOR, DAMIR, NMN	Individual	ASA INVEST D.O.O.	OWNER	03/2023	25-50%
AURIN LUX CO. S.A.R.L.	Foreign Entity	QENTA INC.	SHAREHOLDER	03/2023	25-50%
Hassan, Nidhaa, Jabeen	Individual	–	CHIEF COMPLIANCE OFFICER	12/2023	< 5%
SaintDon, Daniel, Alain	Individual	–	PRESIDENT AND CHIEF OPERATIONS OFFICER	01/2024	< 5%

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