Sprott Private Resource Streaming and Royalty Annex (collector-1), LP
Hedge FundFund ID 805-4551151582Canada
Gross assets
$335.2M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Sprott Private Resource Streaming and Royalty Annex (collector-1), LP is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $335.2 million in gross assets, placing it among the top 23% 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 | 805-4551151582 |
| 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 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 Sprott Private Resource Streaming and Royalty Annex (collector-1), LP?
Sprott Private Resource Streaming and Royalty Annex (collector-1), LP reports $335.2 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Sprott Private Resource Streaming and Royalty Annex (collector-1), LP?
The stated minimum investment is $10 million.
Who manages Sprott Private Resource Streaming and Royalty Annex (collector-1), LP?
Sprott Private Resource Streaming and Royalty Annex (collector-1), LP is managed by Resource Capital Investment Corporation.
Does Sprott Private Resource Streaming and Royalty Annex (collector-1), 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
Reported gross assets
$335.2M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.