Orion Mine Finance Onshore III Orion Resource Partners Private Real Assets

NET IRR

7.2%

TVPI

1.18x

DPI

0.50x

COMMITMENT

$150M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$150M	$150.9M	7.2%	1.18x	0.50x	SOURCE ↗