| Fund ID | 805-1557051257 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Hedge | $943.3M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Hedge | $698.4M |
| Sprott Private Resource Streaming and Royalty Annex (collector-1), LP | Hedge | $324.5M |
Sprott Private Resource Lending II (collector), LP reports $813.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Sprott Private Resource Lending II (collector), LP 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.