0002010669-24-000002.txt : 20240207 0002010669-24-000002.hdr.sgml : 20240207 20240206190515 ACCESSION NUMBER: 0002010669-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Asset Management, LLC. CENTRAL INDEX KEY: 0002010669 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504566 FILM NUMBER: 24601646 BUSINESS ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 BUSINESS PHONE: 646-814-2196 MAIL ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0002010669 Orion Asset Management, LLC. 825 Third Avenue New York NY NEW YORK 10022 646-814-2196 DELAWARE None None Limited Liability Company true 2024 James M. Lawrance 825 Third Avenue New York NY NEW YORK 10022 Executive Officer Managing member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 The fund's placement agent receives a portion of the management fees otherwise paid to the fund's manager in connection with investors introduced to the fund by the placement agent. 0 The fund charges a management fee that is paid to the manager as described in the fund's offering documents. false Orion Asset Management, LLC. /s/ James M. Lawrance James M. Lawrance Chief Executive Officer 2024-02-06