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Orion Mine Finance (Delaware) Fund II LP

Orion Mine FinanceVINTAGE 2016

NET IRR

8.9%

TVPI

—

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$100M	$199.1M	8.9%	—	—	SOURCE ↗◆