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Sprott Private Resource Lending (p-Co-Invest), LP

Other Private FundFund ID 805-6064740282Canada
Gross assets
$151.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Sprott Private Resource Lending (p-Co-Invest), LP is a other private fund managed by Resource Capital Investment Corporation. The fund reports $151.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100 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 ID805-6064740282
Fund typeOther Private Fund — LENDING FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sprott Private Resource Lending III (collector-1), LPHedge$1.05B
Sprott Private Resource Lending II (collector), LPHedge$970.9M
Sprott Private Resource Streaming and Royalty (collector), LPHedge$719.2M
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Frequently asked questions

How large is Sprott Private Resource Lending (p-Co-Invest), LP?

Sprott Private Resource Lending (p-Co-Invest), LP reports $151.1 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Sprott Private Resource Lending (p-Co-Invest), LP?

The stated minimum investment is $100 million.

Who manages Sprott Private Resource Lending (p-Co-Invest), LP?

Sprott Private Resource Lending (p-Co-Invest), LP is managed by Resource Capital Investment Corporation.

Does Sprott Private Resource Lending (p-Co-Invest), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$151.1M▲ 1%
Feb '25 — $150.1MMar '25 — $150.1MApr '25 — $150.1MMay '25 — $150.1MJun '25 — $150.1MJul '25 — $150.1MAug '25 — $150.1MSep '25 — $150.1MOct '25 — $150.1MNov '25 — $150.1MDec '25 — $150.1MJan '26 — $150.1MFeb '26 — $150.1MMar '26 — $151.1MApr '26 — $151.1MMay '26 — $151.1MJun '26 — $151.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.