Pandion Mine Finance, Lp

Pandion Asset Management, LP is an investment management firm established in 2025, located in Houston, TX. The firm specializes in investing in mineral mining companies globally, primarily through a master/feeder fund complex. The Feeder Fund and Main Fund make investments in target businesses, structured through pre-paid metal purchase agreements (PMPAs), with a focus on capital appreciation. Pandion provides discretionary investment advice to private investment funds, investigating, structuring, and monitoring investments. The firm's investment strategy involves sourcing quality investments while mitigating risk, primarily in North America, South America, and Europe. The firm's regulatory assets under management were approximately $78,003,750 as of December 31, 2024, managed on a discretionary basis. Clients are encouraged to read the firm's brochure for detailed information. Pandion charges a $500,000 quarterly management fee to the Fund, with expenses borne by the Fund for various activities. The firm does not charge performance-based fees or offer side-by-side management. Clients of Pandion are primarily private investment funds, offered on a private placement basis to accredited investors and qualified purchasers. The firm does not participate in wrap fee programs and has full investment discretion, with clients generally unable to impose limitations. Pandion has no disciplinary events, and its investment strategy involves significant risks related to mining, economic factors, and political environments. The firm uses third-party custodians for client funds and securities, and has full discretion over investment decisions for the Fund.