Sprott Private Resource Streaming and Royalty (collector), LP
Hedge FundFund ID 805-5998125741Canada
Gross assets
$719.2M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Sprott Private Resource Streaming and Royalty (collector), LP is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $719.2 million in gross assets, placing it among the top 10% 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 | 805-5998125741 |
| 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 Annex (collector-1), LP | Hedge | $335.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sprott Private Resource Streaming and Royalty (collector), LP?
Sprott Private Resource Streaming and Royalty (collector), LP reports $719.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Sprott Private Resource Streaming and Royalty (collector), LP?
The stated minimum investment is $10 million.
Who manages Sprott Private Resource Streaming and Royalty (collector), LP?
Sprott Private Resource Streaming and Royalty (collector), LP is managed by Resource Capital Investment Corporation.
Does Sprott Private Resource Streaming and Royalty (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
Reported gross assets
$719.2M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.