AUMdb

Orion Energy Credit Opportunities Fund Ii Pv, L.P.

Private Equity Fund · Delaware · master fund

Advised by Oic, L.P. · reported Sep 2024

Gross asset value

$235M

Beneficial owners

20

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8480202312
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
89%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.