| Fund | Manager | Gross assets |
|---|---|---|
| Sprott Private Resource Streaming and Royalty Annex (collector-1), LP | Resource Capital Investment Corporation | $324.5M |
| Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp | Resource Capital Investment Corporation | $52.3M |
| As custodian | 2 funds |