Orion Mineral Royalty Fd I Orion Resource Partners Private Real Assets

NET IRR

4.3%

TVPI

1.07x

DPI

0.04x

COMMITMENT

$100M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$100M	$58.7M	4.3%	1.07x	0.04x	SOURCE ↗