| Fund ID | 805-5236795762 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Hedge | $943.3M |
| Sprott Private Resource Lending II (collector), LP | Hedge | $813.3M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Hedge | $698.4M |
Natural Resources Income Investing Limited Partnership reports $488,293 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Natural Resources Income Investing Limited Partnership is managed by Resource Capital Investment Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.