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Orion Mine Finance Co‐Fund III LP

Orion Mine FinanceVINTAGE 2019

NET IRR

29.6%

TVPI

—

DPI

—

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$50M	$37.7M	29.6%	—	—	SOURCE ↗◆