Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp
Other Private FundFund ID 805-4017480650Canada
Gross assets
$56.1M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp is a other private fund managed by Resource Capital Investment Corporation. The fund reports $56.1 million in gross assets, placing it among the top 53% 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 | 805-4017480650 |
| Fund type | Other Private Fund — STREAMING 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 (lacera-Co-Invest),lp?
Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp reports $56.1 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp?
The stated minimum investment is $10 million.
Who manages Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp?
Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp is managed by Resource Capital Investment Corporation.
Does Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),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
$56.1M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.