| Fund | Manager | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Resource Capital Investment Corporation | $943.3M |
| Sprott Private Resource Lending II (collector), LP | Resource Capital Investment Corporation | $813.3M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Resource Capital Investment Corporation | $698.4M |
| As custodian | 9 funds |