Sprott Private Resource Lending II (collector), LP
Hedge FundFund ID 805-1557051257Canada
Gross assets
$970.9M
Min. investment
$10M
Beneficial owners
41
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Sprott Private Resource Lending II (collector), LP is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $970.9 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1557051257 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Hedge | $1.05B |
| Sprott Private Resource Streaming and Royalty (collector), LP | Hedge | $719.2M |
| Sprott Private Resource Streaming and Royalty Annex (collector-1), LP | Hedge | $335.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sprott Private Resource Lending II (collector), LP?
Sprott Private Resource Lending II (collector), LP reports $970.9 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Sprott Private Resource Lending II (collector), LP?
The stated minimum investment is $10 million.
Who manages Sprott Private Resource Lending II (collector), LP?
Sprott Private Resource Lending II (collector), LP is managed by Resource Capital Investment Corporation.
Does Sprott Private Resource Lending II (collector), LP 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
$970.9M▲ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.