Natural Resources Income Investing Limited Partnership
Hedge FundFund ID 805-5236795762California, United States
Gross assets
$48K
Min. investment
$100K
Beneficial owners
102
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Natural Resources Income Investing Limited Partnership is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $48,056 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Hedge | $1.05B |
| Sprott Private Resource Lending II (collector), LP | Hedge | $970.9M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Hedge | $719.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Natural Resources Income Investing Limited Partnership?
Natural Resources Income Investing Limited Partnership reports $48,056 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Natural Resources Income Investing Limited Partnership?
The stated minimum investment is $100,000.
Who manages Natural Resources Income Investing Limited Partnership?
Natural Resources Income Investing Limited Partnership is managed by Resource Capital Investment Corporation.
Does Natural Resources Income Investing Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Carlsbad, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$48K▼ 90%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.