Hedge Fund Database

ORION RESOURCE PARTNERS (USA), LP

Adviser information for ORION RESOURCE PARTNERS (USA), LP last updated from Form ADV on March 28th, 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 56
Investment Advisory/Research 18
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 24 $7.4B
Non-Discretionary 0 $0
Total 24 $7.4B

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 24 $7.4B
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 24
No. of Non-U.S. Clients 20

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73641
SEC ERA File Number 801-73641
SEC CIK Numbers 1714217
SEC CRD Numbers 161327
Legal Entity Identifier 5493002RWN2TTFICHF47

Principal Office

1045 AVENUE OF THE AMERICAS
25TH FL
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-596-3511, Fax: 212-596-3489

Websites

www.orionrp.com

Chief Compliance Officer

RICHARD ANDREW GASHLER
CHIEF COMPLIANCE OFFICER
1045 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Tel: 1 212 596 3497
Fax: 1 212 596 3489
(Full email address available in API data)

Industry Affiliates

ORION COMMODITIES MANAGEMENT LP Commodity pool operator or commodity trading advisor
ORION RESOURCE PARTNERS (AUS) PTY LTD Other investment adviser, including financial planners
ORION RESOURCE PARTNERS (UK) LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OMR CO-FUND I LP COINVESTMENT FUND $30.5M $0.0M 5
OMR SANDS I LP Private Equity Fund $40.0M $0.0M 2
ORION CO-INVESTMENTS IV LP COINVESTMENT VEHICLE $2.3M $0.0M 2
ORION INDUSTRIAL VENTURES FUND I LP Venture Capital Fund $25.0M $5.0M 5
ORION MINE FINANCE (MASTER) FUND I LP Private Equity Fund $404.4M $10.0M 51
ORION MINE FINANCE (MASTER) FUND I-A LP Private Equity Fund $448.1M $10.0M 21
ORION MINE FINANCE CO-FUND II LP Private Equity Fund $410.0M $0.0M 52
ORION MINE FINANCE CO-FUND III LP Private Equity Fund $429.6M $0.0M 17
ORION MINE FINANCE CO-FUND IV LP Private Equity Fund $50.0M $10.0M 1
ORION MINE FINANCE FUND II LP Private Equity Fund $1,816.2M $10.0M 65
ORION MINE FINANCE FUND III LP Private Equity Fund $2,386.4M $10.0M 69
ORION MINE FINANCE FUND IV LP Private Equity Fund $493.2M $10.0M 49
ORION MINERAL ROYALTY FUND LP Private Equity Fund $759.7M $20.0M 17

Control Persons

Name Type Entity Title Since Ownership
LEWNOWSKI, OSKAR, PAUL Individual – CHIEF EXECUTIVE OFFICER 06/2005 < 5%
ORION RESOURCE PARTNERS GP LLC Domestic Entity – GENERAL PARTNER 12/2005 < 5%
LEWNOWSKI, OSKAR, PAUL Individual ORION RESOURCE PARTNERS GP LLC SOLE MEMBER 12/2005 > 75%
GASHLER, RICHARD, ANDREW Individual – CHIEF COMPLIANCE OFFICER 10/2015 < 5%
FEELEY, JEFFREY, SCOTT Individual – CHIEF FINANCIAL OFFICER 07/2017 < 5%
ORION RESOURCE PARTNERS LP Domestic Entity – LIMITED PARTNER 05/2022 > 75%
THE LANGDALE TRUST Domestic Entity ORION RESOURCE PARTNERS LP LIMITED PARTNER 05/2022 > 75%
ORION RESOURCE PARTNERS GP LLC Domestic Entity ORION RESOURCE PARTNERS LP GENERAL PARTNER 05/2012
US TRUST COMPANY OF DELAWARE Domestic Entity THE LANGDALE TRUST TRUSTEE 12/2012
LEWNOWSKI, ELEANOR, MARY O Individual THE LANGDALE TRUST TRUSTEE 12/2012

No. Employees, Historic

60300201920202021202220232024202546 on 9/6/201943 on 3/27/202041 on 3/31/202141 on 5/4/202141 on 11/18/202145 on 3/30/202245 on 5/20/202245 on 5/22/202245 on 5/22/202245 on 6/10/202245 on 6/10/202251 on 3/31/202351 on 7/27/202351 on 9/28/202351 on 9/28/202351 on 10/4/202351 on 10/17/202351 on 1/29/202456 on 3/28/2024

RAUM, Historic

8B4B020192020202120222023202420255960696565 on 9/6/20194740967357 on 3/27/20204882096904 on 3/31/20214882096904 on 5/4/20214882096904 on 11/18/20217030395990 on 3/30/20227030395990 on 5/20/20227030395990 on 5/22/20227030395990 on 5/22/20227030395990 on 6/10/20227030395990 on 6/10/20226850635763 on 3/31/20236850635763 on 7/27/20237131008134 on 9/28/20237131008134 on 9/28/20237131008134 on 10/4/20237131008134 on 10/17/20237131008134 on 1/29/20247428644939 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202527 on 9/6/201920 on 3/27/202020 on 3/31/202120 on 5/4/202120 on 11/18/202117 on 3/30/202217 on 5/20/202217 on 5/22/202217 on 5/22/202217 on 6/10/202217 on 6/10/202218 on 3/31/202318 on 7/27/202318 on 9/28/202318 on 9/28/202318 on 10/4/202318 on 10/17/202318 on 1/29/202424 on 3/28/2024

Holdings

From latest 13F, filed May 14th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
DAKOTA GOLD CORP COM 16M 7M –
I-80 GOLD CORP COM 29M 22M –
IVANHOE ELECTRIC INC COM 36M 4M –
SANDSTORM GOLD LTD COM NEW 252M 48M –