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Orion Mineral Royalty Fund I LP

Orion Mineral RoyaltyVINTAGE 2018

NET IRR

6.4%

TVPI

—

DPI

—

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$75M	$60M	6.4%	—	—	SOURCE ↗◆