| Fund ID | 805-4551151582 |
| 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 | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| 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 |
Sprott Private Resource Streaming and Royalty Annex (collector-1), LP reports $324.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
Sprott Private Resource Streaming and Royalty Annex (collector-1), 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.